Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 29/06/2025 | 10,60429078 euros |
| 28/06/2025 | 10,60464251 euros |
| 27/06/2025 | 10,60499399 euros |
| 26/06/2025 | 10,53741972 euros |
| 25/06/2025 | 10,52062561 euros |
| 24/06/2025 | 10,5558234 euros |
| 23/06/2025 | 10,45109575 euros |
| 22/06/2025 | 10,47809725 euros |
| 21/06/2025 | 10,47844369 euros |
| 20/06/2025 | 10,4787903 euros |
| 19/06/2025 | 10,46094032 euros |
| 18/06/2025 | 10,5488394 euros |
| 17/06/2025 | 10,54999226 euros |
| 16/06/2025 | 10,57781726 euros |
| 15/06/2025 | 10,53308155 euros |
| 14/06/2025 | 10,53342574 euros |
| 13/06/2025 | 10,53376945 euros |
| 12/06/2025 | 10,59936804 euros |
| 11/06/2025 | 10,65019334 euros |
| 10/06/2025 | 10,65669373 euros |
| 09/06/2025 | 10,64092848 euros |
| 08/06/2025 | 10,63788565 euros |
| 07/06/2025 | 10,63822677 euros |
| 06/06/2025 | 10,63856628 euros |
| 05/06/2025 | 10,60506116 euros |
| 04/06/2025 | 10,60983108 euros |
| 03/06/2025 | 10,58950936 euros |
| 02/06/2025 | 10,51906355 euros |
| 01/06/2025 | 10,55725063 euros |
| 31/05/2025 | 10,55759494 euros |
| 30/05/2025 | 10,55793718 euros |
| 29/05/2025 | 10,56459293 euros |
| 28/05/2025 | 10,57904541 euros |
| 27/05/2025 | 10,59175951 euros |
| 26/05/2025 | 10,5229343 euros |
| 25/05/2025 | 10,472212 euros |
| 24/05/2025 | 10,47255499 euros |
| 23/05/2025 | 10,47289758 euros |
| 22/05/2025 | 10,5362007 euros |
| 21/05/2025 | 10,58894437 euros |
| 20/05/2025 | 10,62766119 euros |
| 19/05/2025 | 10,62954684 euros |
| 18/05/2025 | 10,64917598 euros |
| 17/05/2025 | 10,64951947 euros |
| 16/05/2025 | 10,64986242 euros |
| 15/05/2025 | 10,59960554 euros |
| 14/05/2025 | 10,57958484 euros |
| 13/05/2025 | 10,57340443 euros |
| 12/05/2025 | 10,56956554 euros |
| 11/05/2025 | 10,35996625 euros |