Fons: CAIXABANK DESTINO 2035, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2025 | 6,74472358 euros |
| 25/06/2025 | 6,73597336 euros |
| 24/06/2025 | 6,75683681 euros |
| 23/06/2025 | 6,70807703 euros |
| 22/06/2025 | 6,72160875 euros |
| 21/06/2025 | 6,72182936 euros |
| 20/06/2025 | 6,72204942 euros |
| 19/06/2025 | 6,71384205 euros |
| 18/06/2025 | 6,76039346 euros |
| 17/06/2025 | 6,75922443 euros |
| 16/06/2025 | 6,77036842 euros |
| 15/06/2025 | 6,74457821 euros |
| 14/06/2025 | 6,74479658 euros |
| 13/06/2025 | 6,74501433 euros |
| 12/06/2025 | 6,78200013 euros |
| 11/06/2025 | 6,80734254 euros |
| 10/06/2025 | 6,81437407 euros |
| 09/06/2025 | 6,8044389 euros |
| 08/06/2025 | 6,80190067 euros |
| 07/06/2025 | 6,80211997 euros |
| 06/06/2025 | 6,80233807 euros |
| 05/06/2025 | 6,78130741 euros |
| 04/06/2025 | 6,78709982 euros |
| 03/06/2025 | 6,77778184 euros |
| 02/06/2025 | 6,73779289 euros |
| 01/06/2025 | 6,75686896 euros |
| 31/05/2025 | 6,75708632 euros |
| 30/05/2025 | 6,75730148 euros |
| 29/05/2025 | 6,76117537 euros |
| 28/05/2025 | 6,76927204 euros |
| 27/05/2025 | 6,77684434 euros |
| 26/05/2025 | 6,73699893 euros |
| 25/05/2025 | 6,70989976 euros |
| 24/05/2025 | 6,71011871 euros |
| 23/05/2025 | 6,71033727 euros |
| 22/05/2025 | 6,7422428 euros |
| 21/05/2025 | 6,76901128 euros |
| 20/05/2025 | 6,7947857 euros |
| 19/05/2025 | 6,79617734 euros |
| 18/05/2025 | 6,8102396 euros |
| 17/05/2025 | 6,81046211 euros |
| 16/05/2025 | 6,81068388 euros |
| 15/05/2025 | 6,78075678 euros |
| 14/05/2025 | 6,7693088 euros |
| 13/05/2025 | 6,76700513 euros |
| 12/05/2025 | 6,77007393 euros |
| 11/05/2025 | 6,65544677 euros |
| 10/05/2025 | 6,65566241 euros |
| 09/05/2025 | 6,65587767 euros |
| 08/05/2025 | 6,65463669 euros |