
Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
15/06/2025 | 10,14872 euros |
14/06/2025 | 10,14916286 euros |
13/06/2025 | 10,14960518 euros |
12/06/2025 | 10,21292352 euros |
11/06/2025 | 10,26200755 euros |
10/06/2025 | 10,26838236 euros |
09/06/2025 | 10,25330282 euros |
08/06/2025 | 10,25048205 euros |
07/06/2025 | 10,25092197 euros |
06/06/2025 | 10,2513602 euros |
05/06/2025 | 10,21918564 euros |
04/06/2025 | 10,2238941 euros |
03/06/2025 | 10,20442349 euros |
02/06/2025 | 10,13665082 euros |
01/06/2025 | 10,17356118 euros |
31/05/2025 | 10,17400443 euros |
30/05/2025 | 10,17444626 euros |
29/05/2025 | 10,18097183 euros |
28/05/2025 | 10,195011 euros |
27/05/2025 | 10,20737563 euros |
26/05/2025 | 10,14115929 euros |
25/05/2025 | 10,09238782 euros |
24/05/2025 | 10,09282898 euros |
23/05/2025 | 10,09326989 euros |
22/05/2025 | 10,15439012 euros |
21/05/2025 | 10,20533388 euros |
20/05/2025 | 10,24276043 euros |
19/05/2025 | 10,24468824 euros |
18/05/2025 | 10,26371805 euros |
17/05/2025 | 10,26416048 euros |
16/05/2025 | 10,26460168 euros |
15/05/2025 | 10,21627428 euros |
14/05/2025 | 10,19708963 euros |
13/05/2025 | 10,19124023 euros |
12/05/2025 | 10,18765135 euros |
11/05/2025 | 9,98573501 euros |
10/05/2025 | 9,98616937 euros |
09/05/2025 | 9,98660276 euros |
08/05/2025 | 9,98501639 euros |
07/05/2025 | 9,91015219 euros |
06/05/2025 | 9,90863675 euros |
05/05/2025 | 9,94331597 euros |
04/05/2025 | 9,9420037 euros |
03/05/2025 | 9,94243473 euros |
02/05/2025 | 9,94286482 euros |
01/05/2025 | 9,77999725 euros |
30/04/2025 | 9,77970129 euros |
29/04/2025 | 9,74861915 euros |
28/04/2025 | 9,69528829 euros |
27/04/2025 | 9,69738811 euros |