Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/05/2025 | 9,18824116 euros |
| 12/05/2025 | 9,19440161 euros |
| 11/05/2025 | 9,0732597 euros |
| 10/05/2025 | 9,07364983 euros |
| 09/05/2025 | 9,0740396 euros |
| 08/05/2025 | 9,07798052 euros |
| 07/05/2025 | 9,03250305 euros |
| 06/05/2025 | 9,01954443 euros |
| 05/05/2025 | 9,0424994 euros |
| 04/05/2025 | 9,04359584 euros |
| 03/05/2025 | 9,04398553 euros |
| 02/05/2025 | 9,04437518 euros |
| 01/05/2025 | 8,95318881 euros |
| 30/04/2025 | 8,95212792 euros |
| 29/04/2025 | 8,92925462 euros |
| 28/04/2025 | 8,89490866 euros |
| 27/04/2025 | 8,90344222 euros |
| 26/04/2025 | 8,90382767 euros |
| 25/04/2025 | 8,90421317 euros |
| 24/04/2025 | 8,8825212 euros |
| 23/04/2025 | 8,85542935 euros |
| 22/04/2025 | 8,74723506 euros |
| 21/04/2025 | 8,68558821 euros |
| 20/04/2025 | 8,74118235 euros |
| 19/04/2025 | 8,74155395 euros |
| 18/04/2025 | 8,74192558 euros |
| 17/04/2025 | 8,74229722 euros |
| 16/04/2025 | 8,73792172 euros |
| 15/04/2025 | 8,79341465 euros |
| 14/04/2025 | 8,7364453 euros |
| 13/04/2025 | 8,61819574 euros |
| 12/04/2025 | 8,61856189 euros |
| 11/04/2025 | 8,61892812 euros |
| 10/04/2025 | 8,66026081 euros |
| 09/04/2025 | 8,56568048 euros |
| 08/04/2025 | 8,64201332 euros |
| 07/04/2025 | 8,53934211 euros |
| 06/04/2025 | 8,72921188 euros |
| 05/04/2025 | 8,72958411 euros |
| 04/04/2025 | 8,72995663 euros |
| 03/04/2025 | 8,93545814 euros |
| 02/04/2025 | 9,11578501 euros |
| 01/04/2025 | 9,13394042 euros |
| 31/03/2025 | 9,07479587 euros |
| 30/03/2025 | 9,11800845 euros |
| 29/03/2025 | 9,11840092 euros |
| 28/03/2025 | 9,1187931 euros |
| 27/03/2025 | 9,19108712 euros |
| 26/03/2025 | 9,21092608 euros |
| 25/03/2025 | 9,22656835 euros |