Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
20/07/2021 | 6,46314729 euros |
19/07/2021 | 6,43431073 euros |
18/07/2021 | 6,49892961 euros |
17/07/2021 | 6,49925349 euros |
16/07/2021 | 6,49957741 euros |
15/07/2021 | 6,5139465 euros |
14/07/2021 | 6,52453593 euros |
13/07/2021 | 6,53752795 euros |
12/07/2021 | 6,51683369 euros |
11/07/2021 | 6,49539046 euros |
10/07/2021 | 6,49571456 euros |
09/07/2021 | 6,49603868 euros |
08/07/2021 | 6,46412884 euros |
07/07/2021 | 6,51583715 euros |
06/07/2021 | 6,4974821 euros |
05/07/2021 | 6,50409562 euros |
04/07/2021 | 6,50150168 euros |
03/07/2021 | 6,50182574 euros |
02/07/2021 | 6,50214909 euros |
01/07/2021 | 6,49109758 euros |
30/06/2021 | 6,47859223 euros |
29/06/2021 | 6,47609254 euros |
28/06/2021 | 6,468049 euros |
27/06/2021 | 6,46788036 euros |
26/06/2021 | 6,46820473 euros |
25/06/2021 | 6,46852816 euros |
24/06/2021 | 6,46144567 euros |
23/06/2021 | 6,44235785 euros |
22/06/2021 | 6,44271642 euros |
21/06/2021 | 6,43369547 euros |
20/06/2021 | 6,4253213 euros |
19/06/2021 | 6,42564429 euros |
18/06/2021 | 6,42596638 euros |
17/06/2021 | 6,45510327 euros |
16/06/2021 | 6,44634431 euros |
15/06/2021 | 6,42999195 euros |
14/06/2021 | 6,43458991 euros |
13/06/2021 | 6,43270455 euros |
12/06/2021 | 6,43302859 euros |
11/06/2021 | 6,43335197 euros |
10/06/2021 | 6,41376892 euros |
09/06/2021 | 6,4017267 euros |
08/06/2021 | 6,40050888 euros |
07/06/2021 | 6,39215974 euros |
06/06/2021 | 6,39850451 euros |
05/06/2021 | 6,39882614 euros |
04/06/2021 | 6,39914797 euros |
03/06/2021 | 6,38410619 euros |
02/06/2021 | 6,38017109 euros |
01/06/2021 | 6,36462539 euros |