
Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
04/02/2025 | 6,91252387 euros |
03/02/2025 | 6,91117863 euros |
02/02/2025 | 6,94904309 euros |
01/02/2025 | 6,94934045 euros |
31/01/2025 | 6,94963592 euros |
30/01/2025 | 6,91958082 euros |
29/01/2025 | 6,87882232 euros |
28/01/2025 | 6,84562575 euros |
27/01/2025 | 6,80688621 euros |
26/01/2025 | 6,8609724 euros |
25/01/2025 | 6,86126935 euros |
24/01/2025 | 6,86155793 euros |
23/01/2025 | 6,87660668 euros |
22/01/2025 | 6,86741321 euros |
21/01/2025 | 6,83885965 euros |
20/01/2025 | 6,82948649 euros |
19/01/2025 | 6,85536647 euros |
18/01/2025 | 6,85567192 euros |
17/01/2025 | 6,85597075 euros |
16/01/2025 | 6,81031425 euros |
15/01/2025 | 6,77498414 euros |
14/01/2025 | 6,69898267 euros |
13/01/2025 | 6,71256068 euros |
12/01/2025 | 6,72584277 euros |
11/01/2025 | 6,72612133 euros |
10/01/2025 | 6,72638955 euros |
09/01/2025 | 6,78341887 euros |
08/01/2025 | 6,77197861 euros |
07/01/2025 | 6,78570928 euros |
06/01/2025 | 6,79930639 euros |
05/01/2025 | 6,78107889 euros |
04/01/2025 | 6,78137449 euros |
03/01/2025 | 6,78167006 euros |
02/01/2025 | 6,79272459 euros |
01/01/2025 | 6,74374224 euros |
31/12/2024 | 6,74403835 euros |
30/12/2024 | 6,71938506 euros |
29/12/2024 | 6,75181126 euros |
28/12/2024 | 6,75210136 euros |
27/12/2024 | 6,75239219 euros |
26/12/2024 | 6,743467 euros |
25/12/2024 | 6,74431852 euros |
24/12/2024 | 6,74461006 euros |
23/12/2024 | 6,72482815 euros |
22/12/2024 | 6,7227412 euros |
21/12/2024 | 6,72303222 euros |
20/12/2024 | 6,72332342 euros |
19/12/2024 | 6,73763883 euros |
18/12/2024 | 6,83141022 euros |
17/12/2024 | 6,81242844 euros |