Fondo: CAIXABANK DESTINO 2026, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/01/2025 | 7,32877227 euros |
| 14/01/2025 | 7,27711009 euros |
| 13/01/2025 | 7,29372779 euros |
| 12/01/2025 | 7,29908114 euros |
| 11/01/2025 | 7,299314 euros |
| 10/01/2025 | 7,29954706 euros |
| 09/01/2025 | 7,32510219 euros |
| 08/01/2025 | 7,32037905 euros |
| 07/01/2025 | 7,3251045 euros |
| 06/01/2025 | 7,33037585 euros |
| 05/01/2025 | 7,33437852 euros |
| 04/01/2025 | 7,3346065 euros |
| 03/01/2025 | 7,33483424 euros |
| 02/01/2025 | 7,34672403 euros |
| 01/01/2025 | 7,31103995 euros |
| 31/12/2024 | 7,3112718 euros |
| 30/12/2024 | 7,29733283 euros |
| 29/12/2024 | 7,30965819 euros |
| 28/12/2024 | 7,30988223 euros |
| 27/12/2024 | 7,31010627 euros |
| 26/12/2024 | 7,31476357 euros |
| 25/12/2024 | 7,31779914 euros |
| 24/12/2024 | 7,31802347 euros |
| 23/12/2024 | 7,30123988 euros |
| 22/12/2024 | 7,29338416 euros |
| 21/12/2024 | 7,29360462 euros |
| 20/12/2024 | 7,29382513 euros |
| 19/12/2024 | 7,30297639 euros |
| 18/12/2024 | 7,34886918 euros |
| 17/12/2024 | 7,34530005 euros |
| 16/12/2024 | 7,35101775 euros |
| 15/12/2024 | 7,3567635 euros |
| 14/12/2024 | 7,35698364 euros |
| 13/12/2024 | 7,35720352 euros |
| 12/12/2024 | 7,38346213 euros |
| 11/12/2024 | 7,39132918 euros |
| 10/12/2024 | 7,3715352 euros |
| 09/12/2024 | 7,38349262 euros |
| 08/12/2024 | 7,37478477 euros |
| 07/12/2024 | 7,37500702 euros |
| 06/12/2024 | 7,37522927 euros |
| 05/12/2024 | 7,36568809 euros |
| 04/12/2024 | 7,37974375 euros |
| 03/12/2024 | 7,36769565 euros |
| 02/12/2024 | 7,35973411 euros |
| 01/12/2024 | 7,32461153 euros |
| 30/11/2024 | 7,32483132 euros |
| 29/11/2024 | 7,3250505 euros |
| 28/11/2024 | 7,30942149 euros |
| 27/11/2024 | 7,2961106 euros |