
Fons: CAIXABANK DESTINO 2060, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
27/04/2025 | 6,44580526 euros |
26/04/2025 | 6,44602112 euros |
25/04/2025 | 6,4462366 euros |
24/04/2025 | 6,41920766 euros |
23/04/2025 | 6,39390514 euros |
22/04/2025 | 6,27635385 euros |
21/04/2025 | 6,21615112 euros |
20/04/2025 | 6,26979023 euros |
19/04/2025 | 6,26999993 euros |
18/04/2025 | 6,27020961 euros |
17/04/2025 | 6,27041934 euros |
16/04/2025 | 6,2725234 euros |
15/04/2025 | 6,33538395 euros |
14/04/2025 | 6,27834955 euros |
13/04/2025 | 6,16199165 euros |
12/04/2025 | 6,16219633 euros |
11/04/2025 | 6,16239946 euros |
10/04/2025 | 6,19532688 euros |
09/04/2025 | 6,08176693 euros |
08/04/2025 | 6,16707484 euros |
07/04/2025 | 6,05385469 euros |
06/04/2025 | 6,25681855 euros |
05/04/2025 | 6,25702592 euros |
04/04/2025 | 6,25723605 euros |
03/04/2025 | 6,50213901 euros |
02/04/2025 | 6,7095621 euros |
01/04/2025 | 6,72457084 euros |
31/03/2025 | 6,66489239 euros |
30/03/2025 | 6,71803237 euros |
29/03/2025 | 6,71824813 euros |
28/03/2025 | 6,71846224 euros |
27/03/2025 | 6,80596864 euros |
26/03/2025 | 6,82832327 euros |
25/03/2025 | 6,84655642 euros |
24/03/2025 | 6,8317396 euros |
23/03/2025 | 6,78634971 euros |
22/03/2025 | 6,78657411 euros |
21/03/2025 | 6,78679778 euros |
20/03/2025 | 6,7945009 euros |
19/03/2025 | 6,78828477 euros |
18/03/2025 | 6,7523333 euros |
17/03/2025 | 6,76190839 euros |
16/03/2025 | 6,7226054 euros |
15/03/2025 | 6,72282844 euros |
14/03/2025 | 6,72304988 euros |
13/03/2025 | 6,66398018 euros |
12/03/2025 | 6,68371692 euros |
11/03/2025 | 6,63971463 euros |
10/03/2025 | 6,73303729 euros |
09/03/2025 | 6,79083545 euros |