Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/06/2025 | 9,86556933 euros |
| 28/06/2025 | 9,86600315 euros |
| 27/06/2025 | 9,86643677 euros |
| 26/06/2025 | 9,81073734 euros |
| 25/06/2025 | 9,79662139 euros |
| 24/06/2025 | 9,82770049 euros |
| 23/06/2025 | 9,74080784 euros |
| 22/06/2025 | 9,76284698 euros |
| 21/06/2025 | 9,7632754 euros |
| 20/06/2025 | 9,76370319 euros |
| 19/06/2025 | 9,75001736 euros |
| 18/06/2025 | 9,82383565 euros |
| 17/06/2025 | 9,82395244 euros |
| 16/06/2025 | 9,84694567 euros |
| 15/06/2025 | 9,80802142 euros |
| 14/06/2025 | 9,80844855 euros |
| 13/06/2025 | 9,80887554 euros |
| 12/06/2025 | 9,86744734 euros |