
Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
17/02/2025 | 10,22121448 euros |
16/02/2025 | 10,19648484 euros |
15/02/2025 | 10,19691329 euros |
14/02/2025 | 10,19733973 euros |
13/02/2025 | 10,20181579 euros |
12/02/2025 | 10,1490984 euros |
11/02/2025 | 10,1893371 euros |
10/02/2025 | 10,2147902 euros |
09/02/2025 | 10,17112443 euros |
08/02/2025 | 10,17155005 euros |
07/02/2025 | 10,17197229 euros |
06/02/2025 | 10,1763298 euros |
05/02/2025 | 10,12204792 euros |
04/02/2025 | 10,10772419 euros |
03/02/2025 | 10,10600736 euros |
02/02/2025 | 10,14791821 euros |
01/02/2025 | 10,14834574 euros |
31/01/2025 | 10,14877301 euros |
30/01/2025 | 10,11066061 euros |
29/01/2025 | 10,05319505 euros |
28/01/2025 | 10,01266057 euros |
27/01/2025 | 9,96363749 euros |
26/01/2025 | 10,02735817 euros |
25/01/2025 | 10,02777827 euros |
24/01/2025 | 10,02819471 euros |
23/01/2025 | 10,05065733 euros |
22/01/2025 | 10,03828904 euros |
21/01/2025 | 10,00195866 euros |
20/01/2025 | 9,98664201 euros |
19/01/2025 | 10,01947408 euros |
18/01/2025 | 10,01988908 euros |
17/01/2025 | 10,02030184 euros |
16/01/2025 | 9,96133257 euros |
15/01/2025 | 9,91848667 euros |
14/01/2025 | 9,81636675 euros |
13/01/2025 | 9,83619369 euros |
12/01/2025 | 9,8524247 euros |
11/01/2025 | 9,85283913 euros |
10/01/2025 | 9,85324803 euros |
09/01/2025 | 9,92554153 euros |
08/01/2025 | 9,91494593 euros |
07/01/2025 | 9,93202897 euros |
06/01/2025 | 9,95036391 euros |
05/01/2025 | 9,93152375 euros |
04/01/2025 | 9,93193847 euros |
03/01/2025 | 9,93235322 euros |
02/01/2025 | 9,94725406 euros |
01/01/2025 | 9,88384285 euros |
31/12/2024 | 9,88426179 euros |
30/12/2024 | 9,85404002 euros |