
Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
04/02/2025 | 10,48081837 euros |
03/02/2025 | 10,47780158 euros |
02/02/2025 | 10,53250829 euros |
01/02/2025 | 10,5329422 euros |
31/01/2025 | 10,53337631 euros |
30/01/2025 | 10,48909816 euros |
29/01/2025 | 10,42747208 euros |
28/01/2025 | 10,37980272 euros |
27/01/2025 | 10,32403426 euros |
26/01/2025 | 10,40088539 euros |
25/01/2025 | 10,40131403 euros |
24/01/2025 | 10,40173732 euros |
23/01/2025 | 10,42357458 euros |
22/01/2025 | 10,40927603 euros |
21/01/2025 | 10,36640046 euros |
20/01/2025 | 10,35213639 euros |
19/01/2025 | 10,38692304 euros |
18/01/2025 | 10,3873561 euros |
17/01/2025 | 10,38778728 euros |
16/01/2025 | 10,32175407 euros |
15/01/2025 | 10,27183346 euros |
14/01/2025 | 10,15990942 euros |
13/01/2025 | 10,18009899 euros |
12/01/2025 | 10,19847051 euros |
11/01/2025 | 10,19890142 euros |
10/01/2025 | 10,19932906 euros |
09/01/2025 | 10,28161713 euros |
08/01/2025 | 10,26896296 euros |
07/01/2025 | 10,28873434 euros |
06/01/2025 | 10,30995621 euros |
05/01/2025 | 10,28447614 euros |
04/01/2025 | 10,28490659 euros |
03/01/2025 | 10,28533707 euros |
02/01/2025 | 10,30090017 euros |
01/01/2025 | 10,23078596 euros |
31/12/2024 | 10,23121759 euros |
30/12/2024 | 10,19578874 euros |
29/12/2024 | 10,24362244 euros |
28/12/2024 | 10,24404687 euros |
27/12/2024 | 10,24447019 euros |
26/12/2024 | 10,23022501 euros |
25/12/2024 | 10,23145176 euros |
24/12/2024 | 10,23187702 euros |
23/12/2024 | 10,20407471 euros |
22/12/2024 | 10,20011717 euros |
21/12/2024 | 10,20053778 euros |
20/12/2024 | 10,20095896 euros |
19/12/2024 | 10,22260755 euros |
18/12/2024 | 10,35724919 euros |
17/12/2024 | 10,33283545 euros |