Fondo: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 27/04/2025 | 7,08071393 euros |
| 26/04/2025 | 7,08094066 euros |
| 25/04/2025 | 7,08116746 euros |
| 24/04/2025 | 7,06648719 euros |
| 23/04/2025 | 7,04848682 euros |
| 22/04/2025 | 6,98167567 euros |
| 21/04/2025 | 6,9308469 euros |
| 20/04/2025 | 6,97857446 euros |
| 19/04/2025 | 6,97879199 euros |
| 18/04/2025 | 6,97900953 euros |
| 17/04/2025 | 6,97922708 euros |
| 16/04/2025 | 6,96992671 euros |
| 15/04/2025 | 7,00901221 euros |
| 14/04/2025 | 6,97232414 euros |
| 13/04/2025 | 6,90807287 euros |
| 12/04/2025 | 6,90829353 euros |
| 11/04/2025 | 6,90851409 euros |
| 10/04/2025 | 6,93618776 euros |
| 09/04/2025 | 6,92466148 euros |
| 08/04/2025 | 6,92804751 euros |
| 07/04/2025 | 6,88705101 euros |
| 06/04/2025 | 6,98741313 euros |
| 05/04/2025 | 6,98763971 euros |
| 04/04/2025 | 6,98786659 euros |
| 03/04/2025 | 7,10818624 euros |
| 02/04/2025 | 7,22876484 euros |
| 01/04/2025 | 7,24301307 euros |
| 31/03/2025 | 7,21003583 euros |
| 30/03/2025 | 7,22814785 euros |
| 29/03/2025 | 7,2283829 euros |
| 28/03/2025 | 7,22861808 euros |
| 27/03/2025 | 7,27126587 euros |
| 26/03/2025 | 7,28642727 euros |
| 25/03/2025 | 7,29554474 euros |
| 24/03/2025 | 7,28753313 euros |
| 23/03/2025 | 7,26364015 euros |
| 22/03/2025 | 7,26387531 euros |
| 21/03/2025 | 7,26411054 euros |
| 20/03/2025 | 7,26392882 euros |
| 19/03/2025 | 7,25597533 euros |
| 18/03/2025 | 7,22869136 euros |
| 17/03/2025 | 7,23963848 euros |
| 16/03/2025 | 7,21579442 euros |
| 15/03/2025 | 7,21603088 euros |
| 14/03/2025 | 7,21626795 euros |
| 13/03/2025 | 7,18824492 euros |
| 12/03/2025 | 7,1962007 euros |
| 11/03/2025 | 7,17284984 euros |
| 10/03/2025 | 7,22973898 euros |
| 09/03/2025 | 7,26112012 euros |