
Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
01/07/2025 | 7,23049944 euros |
30/06/2025 | 7,23000643 euros |
29/06/2025 | 7,24353343 euros |
28/06/2025 | 7,24377073 euros |
27/06/2025 | 7,2440081 euros |
26/06/2025 | 7,22497312 euros |
25/06/2025 | 7,22054513 euros |
24/06/2025 | 7,23679539 euros |
23/06/2025 | 7,20634852 euros |
22/06/2025 | 7,2149208 euros |
21/06/2025 | 7,21515914 euros |
20/06/2025 | 7,21539767 euros |
19/06/2025 | 7,21193566 euros |
18/06/2025 | 7,24073113 euros |
17/06/2025 | 7,23857093 euros |
16/06/2025 | 7,24264786 euros |
15/06/2025 | 7,22447775 euros |
14/06/2025 | 7,22471693 euros |
13/06/2025 | 7,22495623 euros |
12/06/2025 | 7,25380862 euros |
11/06/2025 | 7,27158273 euros |
10/06/2025 | 7,28096727 euros |
09/06/2025 | 7,27084088 euros |
08/06/2025 | 7,26962177 euros |
07/06/2025 | 7,2698604 euros |
06/06/2025 | 7,27009917 euros |
05/06/2025 | 7,25161714 euros |
04/06/2025 | 7,26270229 euros |
03/06/2025 | 7,26077569 euros |
02/06/2025 | 7,23049455 euros |
01/06/2025 | 7,250469 euros |
31/05/2025 | 7,25070352 euros |
30/05/2025 | 7,25093815 euros |
29/05/2025 | 7,25074499 euros |
28/05/2025 | 7,25640764 euros |
27/05/2025 | 7,26044153 euros |
26/05/2025 | 7,2234087 euros |
25/05/2025 | 7,20967932 euros |
24/05/2025 | 7,209913 euros |
23/05/2025 | 7,21014667 euros |
22/05/2025 | 7,23243771 euros |
21/05/2025 | 7,2414384 euros |
20/05/2025 | 7,27036793 euros |
19/05/2025 | 7,27558756 euros |
18/05/2025 | 7,2893748 euros |
17/05/2025 | 7,28961254 euros |
16/05/2025 | 7,28985032 euros |
15/05/2025 | 7,26625497 euros |
14/05/2025 | 7,25355763 euros |
13/05/2025 | 7,25244992 euros |