Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
20/02/2021 | 6,23181998 euros |
19/02/2021 | 6,23211992 euros |
18/02/2021 | 6,22672327 euros |
17/02/2021 | 6,26278594 euros |
16/02/2021 | 6,26234231 euros |
15/02/2021 | 6,27154979 euros |
14/02/2021 | 6,25516898 euros |
13/02/2021 | 6,25547031 euros |
12/02/2021 | 6,25577171 euros |
11/02/2021 | 6,24483695 euros |
10/02/2021 | 6,23135873 euros |
09/02/2021 | 6,2330671 euros |
08/02/2021 | 6,24061486 euros |
07/02/2021 | 6,22168951 euros |
06/02/2021 | 6,22198997 euros |
05/02/2021 | 6,22229049 euros |
04/02/2021 | 6,2216624 euros |
03/02/2021 | 6,19405965 euros |
02/02/2021 | 6,18031645 euros |
01/02/2021 | 6,13296237 euros |
31/01/2021 | 6,07357727 euros |
30/01/2021 | 6,07387317 euros |
29/01/2021 | 6,07416911 euros |
28/01/2021 | 6,13737299 euros |
27/01/2021 | 6,13655036 euros |
26/01/2021 | 6,17420482 euros |
25/01/2021 | 6,17392097 euros |
24/01/2021 | 6,16759502 euros |
23/01/2021 | 6,16789197 euros |
22/01/2021 | 6,16818894 euros |
21/01/2021 | 6,18814363 euros |
20/01/2021 | 6,19904156 euros |
19/01/2021 | 6,1620192 euros |
18/01/2021 | 6,16036739 euros |
17/01/2021 | 6,15955364 euros |
16/01/2021 | 6,15984991 euros |
15/01/2021 | 6,16014619 euros |
14/01/2021 | 6,17825844 euros |
13/01/2021 | 6,16031331 euros |
12/01/2021 | 6,13908366 euros |
11/01/2021 | 6,15055744 euros |
10/01/2021 | 6,16030678 euros |
09/01/2021 | 6,16060393 euros |
08/01/2021 | 6,16090116 euros |
07/01/2021 | 6,12324397 euros |
06/01/2021 | 6,09316371 euros |
05/01/2021 | 6,07381551 euros |
04/01/2021 | 6,06616133 euros |
03/01/2021 | 6,08027176 euros |
02/01/2021 | 6,08056806 euros |