Fondo: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2025 | 6,65411342 euros |
| 25/06/2025 | 6,64555259 euros |
| 24/06/2025 | 6,66620934 euros |
| 23/06/2025 | 6,61817605 euros |
| 22/06/2025 | 6,63159909 euros |
| 21/06/2025 | 6,63188943 euros |
| 20/06/2025 | 6,63218027 euros |
| 19/06/2025 | 6,62415522 euros |
| 18/06/2025 | 6,67015809 euros |
| 17/06/2025 | 6,66907844 euros |
| 16/06/2025 | 6,68014679 euros |
| 15/06/2025 | 6,65477319 euros |
| 14/06/2025 | 6,65506159 euros |
| 13/06/2025 | 6,65534938 euros |
| 12/06/2025 | 6,69191661 euros |
| 11/06/2025 | 6,7169961 euros |
| 10/06/2025 | 6,72400698 euros |
| 09/06/2025 | 6,71427715 euros |
| 08/06/2025 | 6,71184611 euros |
| 07/06/2025 | 6,71213607 euros |
| 06/06/2025 | 6,71242509 euros |
| 05/06/2025 | 6,69174583 euros |
| 04/06/2025 | 6,69753527 euros |
| 03/06/2025 | 6,68841384 euros |
| 02/06/2025 | 6,64902514 euros |
| 01/06/2025 | 6,66792301 euros |
| 31/05/2025 | 6,66821057 euros |
| 30/05/2025 | 6,66849547 euros |
| 29/05/2025 | 6,67239157 euros |
| 28/05/2025 | 6,68045448 euros |
| 27/05/2025 | 6,68800023 euros |
| 26/05/2025 | 6,64875005 euros |
| 25/05/2025 | 6,62207842 euros |
| 24/05/2025 | 6,62236709 euros |
| 23/05/2025 | 6,62265555 euros |
| 22/05/2025 | 6,65421758 euros |
| 21/05/2025 | 6,68070961 euros |
| 20/05/2025 | 6,70622159 euros |
| 19/05/2025 | 6,70766861 euros |
| 18/05/2025 | 6,7216214 euros |
| 17/05/2025 | 6,72191468 euros |
| 16/05/2025 | 6,72220755 euros |
| 15/05/2025 | 6,69274186 euros |
| 14/05/2025 | 6,68151597 euros |
| 13/05/2025 | 6,67931531 euros |
| 12/05/2025 | 6,68241796 euros |
| 11/05/2025 | 6,56934694 euros |
| 10/05/2025 | 6,56963179 euros |
| 09/05/2025 | 6,56991622 euros |
| 08/05/2025 | 6,56876343 euros |