Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/06/2025 | 7,05075119 euros |
| 14/06/2025 | 7,05106189 euros |
| 13/06/2025 | 7,05137269 euros |
| 12/06/2025 | 7,07960947 euros |
| 11/06/2025 | 7,0970345 euros |
| 10/06/2025 | 7,10627171 euros |
| 09/06/2025 | 7,09646601 euros |
| 08/06/2025 | 7,09535389 euros |
| 07/06/2025 | 7,09566457 euros |
| 06/06/2025 | 7,0959754 euros |
| 05/06/2025 | 7,07801361 euros |
| 04/06/2025 | 7,08891102 euros |
| 03/06/2025 | 7,08710819 euros |
| 02/06/2025 | 7,05762874 euros |
| 01/06/2025 | 7,07720324 euros |
| 31/05/2025 | 7,0775097 euros |
| 30/05/2025 | 7,07781637 euros |
| 29/05/2025 | 7,07770537 euros |
| 28/05/2025 | 7,08331051 euros |
| 27/05/2025 | 7,08732581 euros |
| 26/05/2025 | 7,05125326 euros |
| 25/05/2025 | 7,03792822 euros |
| 24/05/2025 | 7,03823347 euros |
| 23/05/2025 | 7,03853862 euros |
| 22/05/2025 | 7,06037651 euros |
| 21/05/2025 | 7,06924055 euros |
| 20/05/2025 | 7,09755999 euros |
| 19/05/2025 | 7,10273338 euros |
| 18/05/2025 | 7,11627105 euros |
| 17/05/2025 | 7,11658114 euros |
| 16/05/2025 | 7,1168912 euros |
| 15/05/2025 | 7,09393342 euros |
| 14/05/2025 | 7,08161483 euros |
| 13/05/2025 | 7,08061093 euros |
| 12/05/2025 | 7,091783 euros |
| 11/05/2025 | 7,01187272 euros |
| 10/05/2025 | 7,01217667 euros |
| 09/05/2025 | 7,01248067 euros |
| 08/05/2025 | 7,01514024 euros |
| 07/05/2025 | 6,98774518 euros |
| 06/05/2025 | 6,9736376 euros |
| 05/05/2025 | 6,98864907 euros |
| 04/05/2025 | 6,99210273 euros |
| 03/05/2025 | 6,99240705 euros |
| 02/05/2025 | 6,99271144 euros |
| 01/05/2025 | 6,94363754 euros |
| 30/04/2025 | 6,94242267 euros |
| 29/04/2025 | 6,92725077 euros |
| 28/04/2025 | 6,90496565 euros |
| 27/04/2025 | 6,91415693 euros |