Fons: CAIXABANK DESTINO 2030, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/06/2025 | 9,52904697 euros |
| 29/06/2025 | 9,55130468 euros |
| 28/06/2025 | 9,55161527 euros |
| 27/06/2025 | 9,55192582 euros |
| 26/06/2025 | 9,51485914 euros |
| 25/06/2025 | 9,50518586 euros |
| 24/06/2025 | 9,53002519 euros |
| 23/06/2025 | 9,47051212 euros |
| 22/06/2025 | 9,48679218 euros |
| 21/06/2025 | 9,48710101 euros |
| 20/06/2025 | 9,4874095 euros |
| 19/06/2025 | 9,47421722 euros |
| 18/06/2025 | 9,53088358 euros |
| 17/06/2025 | 9,528355 euros |
| 16/06/2025 | 9,54138406 euros |
| 15/06/2025 | 9,51180893 euros |
| 14/06/2025 | 9,51211699 euros |
| 13/06/2025 | 9,51242483 euros |