Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/05/2025 | 9,98573501 euros |
| 10/05/2025 | 9,98616937 euros |
| 09/05/2025 | 9,98660276 euros |
| 08/05/2025 | 9,98501639 euros |
| 07/05/2025 | 9,91015219 euros |
| 06/05/2025 | 9,90863675 euros |
| 05/05/2025 | 9,94331597 euros |
| 04/05/2025 | 9,9420037 euros |
| 03/05/2025 | 9,94243473 euros |
| 02/05/2025 | 9,94286482 euros |
| 01/05/2025 | 9,77999725 euros |
| 30/04/2025 | 9,77970129 euros |
| 29/04/2025 | 9,74861915 euros |
| 28/04/2025 | 9,69528829 euros |
| 27/04/2025 | 9,69738811 euros |
| 26/04/2025 | 9,69780762 euros |
| 25/04/2025 | 9,69822736 euros |
| 24/04/2025 | 9,66043422 euros |
| 23/04/2025 | 9,62425303 euros |
| 22/04/2025 | 9,45231313 euros |
| 21/04/2025 | 9,36808475 euros |
| 20/04/2025 | 9,4437878 euros |
| 19/04/2025 | 9,44419315 euros |
| 18/04/2025 | 9,44459852 euros |
| 17/04/2025 | 9,44500386 euros |
| 16/04/2025 | 9,4504456 euros |