Fons: CAIXABANK DESTINO 2060, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/07/2025 | 6,69637751 euros |
| 01/07/2025 | 6,69012807 euros |
| 30/06/2025 | 6,69346212 euros |
| 29/06/2025 | 6,71747638 euros |
| 28/06/2025 | 6,71777957 euros |
| 27/06/2025 | 6,71808528 euros |
| 26/06/2025 | 6,67380922 euros |
| 25/06/2025 | 6,66326256 euros |
| 24/06/2025 | 6,68670044 euros |
| 23/06/2025 | 6,62000088 euros |
| 22/06/2025 | 6,63730433 euros |
| 21/06/2025 | 6,63760309 euros |
| 20/06/2025 | 6,63790192 euros |
| 19/06/2025 | 6,62731768 euros |
| 18/06/2025 | 6,68491815 euros |
| 17/06/2025 | 6,68539362 euros |
| 16/06/2025 | 6,70333467 euros |
| 15/06/2025 | 6,67336188 euros |
| 14/06/2025 | 6,67365932 euros |
| 13/06/2025 | 6,67395685 euros |
| 12/06/2025 | 6,71716896 euros |
| 11/06/2025 | 6,74981365 euros |
| 10/06/2025 | 6,75586261 euros |
| 09/06/2025 | 6,74618854 euros |
| 08/06/2025 | 6,74386726 euros |
| 07/06/2025 | 6,74416393 euros |
| 06/06/2025 | 6,74446048 euros |
| 05/06/2025 | 6,72205495 euros |
| 04/06/2025 | 6,72504276 euros |
| 03/06/2025 | 6,71131274 euros |
| 02/06/2025 | 6,66577484 euros |
| 01/06/2025 | 6,6887267 euros |
| 31/05/2025 | 6,6890238 euros |
| 30/05/2025 | 6,68932101 euros |
| 29/05/2025 | 6,6949126 euros |
| 28/05/2025 | 6,70474319 euros |
| 27/05/2025 | 6,71387382 euros |
| 26/05/2025 | 6,66907176 euros |
| 25/05/2025 | 6,6360647 euros |
| 24/05/2025 | 6,63635943 euros |
| 23/05/2025 | 6,63665417 euros |
| 22/05/2025 | 6,6785027 euros |
| 21/05/2025 | 6,71236298 euros |
| 20/05/2025 | 6,7388933 euros |
| 19/05/2025 | 6,7401234 euros |
| 18/05/2025 | 6,75429998 euros |
| 17/05/2025 | 6,75459791 euros |
| 16/05/2025 | 6,75489575 euros |
| 15/05/2025 | 6,72112155 euros |
| 14/05/2025 | 6,70947078 euros |