
Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
04/02/2025 | 7,24734508 euros |
03/02/2025 | 7,25423132 euros |
02/02/2025 | 7,25554375 euros |
01/02/2025 | 7,25585061 euros |
31/01/2025 | 7,25615724 euros |
30/01/2025 | 7,2385763 euros |
29/01/2025 | 7,20859837 euros |
28/01/2025 | 7,19338451 euros |
27/01/2025 | 7,17109285 euros |
26/01/2025 | 7,18819644 euros |
25/01/2025 | 7,18850294 euros |
24/01/2025 | 7,18880932 euros |
23/01/2025 | 7,20693552 euros |
22/01/2025 | 7,20427421 euros |
21/01/2025 | 7,19248675 euros |
20/01/2025 | 7,18126045 euros |
19/01/2025 | 7,2068283 euros |
18/01/2025 | 7,20713591 euros |
17/01/2025 | 7,20744373 euros |
16/01/2025 | 7,18117966 euros |
15/01/2025 | 7,16435797 euros |
14/01/2025 | 7,11393239 euros |
13/01/2025 | 7,1302555 euros |
12/01/2025 | 7,13556706 euros |
11/01/2025 | 7,13587292 euros |
10/01/2025 | 7,13617891 euros |
09/01/2025 | 7,16124016 euros |
08/01/2025 | 7,15670032 euros |
07/01/2025 | 7,16139791 euros |
06/01/2025 | 7,16662921 euros |
05/01/2025 | 7,17062026 euros |
04/01/2025 | 7,17092095 euros |
03/01/2025 | 7,1712214 euros |
02/01/2025 | 7,18292391 euros |
01/01/2025 | 7,14811294 euros |
31/12/2024 | 7,14841793 euros |
30/12/2024 | 7,13486665 euros |
29/12/2024 | 7,14699494 euros |
28/12/2024 | 7,14729132 euros |
27/12/2024 | 7,1475875 euros |
26/12/2024 | 7,15221864 euros |
25/12/2024 | 7,15526418 euros |
24/12/2024 | 7,15556094 euros |
23/12/2024 | 7,1392272 euros |
22/12/2024 | 7,13162296 euros |
21/12/2024 | 7,1319157 euros |
20/12/2024 | 7,13220843 euros |
19/12/2024 | 7,14123424 euros |
18/12/2024 | 7,18618833 euros |
17/12/2024 | 7,18277568 euros |