Fons: CAIXABANK DESTINO 2060, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/06/2025 | 6,80569318 euros |
| 11/06/2025 | 6,83869237 euros |
| 10/06/2025 | 6,84474298 euros |
| 09/06/2025 | 6,83486746 euros |
| 08/06/2025 | 6,83244156 euros |
| 07/06/2025 | 6,83266799 euros |
| 06/06/2025 | 6,83289323 euros |
| 05/06/2025 | 6,81011977 euros |
| 04/06/2025 | 6,81307209 euros |
| 03/06/2025 | 6,79908791 euros |
| 02/06/2025 | 6,75287721 euros |
| 01/06/2025 | 6,77605466 euros |
| 31/05/2025 | 6,77628144 euros |
| 30/05/2025 | 6,77650853 euros |
| 29/05/2025 | 6,78209866 euros |
| 28/05/2025 | 6,79198382 euros |
| 27/05/2025 | 6,80115851 euros |
| 26/05/2025 | 6,7556999 euros |
| 25/05/2025 | 6,72219043 euros |
| 24/05/2025 | 6,72241532 euros |
| 23/05/2025 | 6,72264002 euros |
| 22/05/2025 | 6,76495727 euros |
| 21/05/2025 | 6,79918092 euros |
| 20/05/2025 | 6,82597869 euros |
| 19/05/2025 | 6,82715022 euros |
| 18/05/2025 | 6,84143561 euros |
| 17/05/2025 | 6,84166317 euros |
| 16/05/2025 | 6,84189 euros |
| 15/05/2025 | 6,80760635 euros |
| 14/05/2025 | 6,79573123 euros |
| 13/05/2025 | 6,79153364 euros |
| 12/05/2025 | 6,79033103 euros |
| 11/05/2025 | 6,64824946 euros |
| 10/05/2025 | 6,64847282 euros |
| 09/05/2025 | 6,64869616 euros |
| 08/05/2025 | 6,64641985 euros |
| 07/05/2025 | 6,5942505 euros |
| 06/05/2025 | 6,59346156 euros |
| 05/05/2025 | 6,6166354 euros |
| 04/05/2025 | 6,61671434 euros |
| 03/05/2025 | 6,616937 euros |
| 02/05/2025 | 6,61715695 euros |
| 01/05/2025 | 6,50371287 euros |
| 30/04/2025 | 6,50351013 euros |
| 29/04/2025 | 6,48174834 euros |
| 28/04/2025 | 6,44404985 euros |
| 27/04/2025 | 6,44580526 euros |
| 26/04/2025 | 6,44602112 euros |
| 25/04/2025 | 6,4462366 euros |
| 24/04/2025 | 6,41920766 euros |