
Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
30/06/2025 | 6,69346212 euros |
29/06/2025 | 6,71747638 euros |
28/06/2025 | 6,71777957 euros |
27/06/2025 | 6,71808528 euros |
26/06/2025 | 6,67380922 euros |
25/06/2025 | 6,66326256 euros |
24/06/2025 | 6,68670044 euros |
23/06/2025 | 6,62000088 euros |
22/06/2025 | 6,63730433 euros |
21/06/2025 | 6,63760309 euros |
20/06/2025 | 6,63790192 euros |
19/06/2025 | 6,62731768 euros |