Fondo: CAIXABANK DESTINO 2060, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 06/07/2025 | 6,80354568 euros |
| 05/07/2025 | 6,80377441 euros |
| 04/07/2025 | 6,80400311 euros |
| 03/07/2025 | 6,83689143 euros |
| 02/07/2025 | 6,78611227 euros |
| 01/07/2025 | 6,77970473 euros |
| 30/06/2025 | 6,78300836 euros |
| 29/06/2025 | 6,80726931 euros |
| 28/06/2025 | 6,80750197 euros |
| 27/06/2025 | 6,80773565 euros |
| 26/06/2025 | 6,76279468 euros |
| 25/06/2025 | 6,75203383 euros |
| 24/06/2025 | 6,775711 euros |
| 23/06/2025 | 6,70805069 euros |
| 22/06/2025 | 6,72551055 euros |
| 21/06/2025 | 6,72573959 euros |
| 20/06/2025 | 6,72596888 euros |
| 19/06/2025 | 6,7151706 euros |
| 18/06/2025 | 6,77346091 euros |
| 17/06/2025 | 6,77386833 euros |
| 16/06/2025 | 6,79197322 euros |
| 15/06/2025 | 6,76152997 euros |
| 14/06/2025 | 6,76175725 euros |
| 13/06/2025 | 6,76198597 euros |
| 12/06/2025 | 6,80569318 euros |
| 11/06/2025 | 6,83869237 euros |
| 10/06/2025 | 6,84474298 euros |
| 09/06/2025 | 6,83486746 euros |
| 08/06/2025 | 6,83244156 euros |
| 07/06/2025 | 6,83266799 euros |
| 06/06/2025 | 6,83289323 euros |
| 05/06/2025 | 6,81011977 euros |
| 04/06/2025 | 6,81307209 euros |
| 03/06/2025 | 6,79908791 euros |
| 02/06/2025 | 6,75287721 euros |
| 01/06/2025 | 6,77605466 euros |
| 31/05/2025 | 6,77628144 euros |