Fons: CAIXABANK DESTINO 2060, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/07/2025 | 6,78611227 euros |
| 01/07/2025 | 6,77970473 euros |
| 30/06/2025 | 6,78300836 euros |
| 29/06/2025 | 6,80726931 euros |
| 28/06/2025 | 6,80750197 euros |
| 27/06/2025 | 6,80773565 euros |
| 26/06/2025 | 6,76279468 euros |
| 25/06/2025 | 6,75203383 euros |
| 24/06/2025 | 6,775711 euros |
| 23/06/2025 | 6,70805069 euros |
| 22/06/2025 | 6,72551055 euros |
| 21/06/2025 | 6,72573959 euros |
| 20/06/2025 | 6,72596888 euros |
| 19/06/2025 | 6,7151706 euros |
| 18/06/2025 | 6,77346091 euros |
| 17/06/2025 | 6,77386833 euros |
| 16/06/2025 | 6,79197322 euros |
| 15/06/2025 | 6,76152997 euros |
| 14/06/2025 | 6,76175725 euros |
| 13/06/2025 | 6,76198597 euros |