Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |