Fondos liquidativos

Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS

Data

Valor liquidatiu

20/11/2021 6,83621782 euros
19/11/2021 6,83649021 euros
18/11/2021 6,82154014 euros
17/11/2021 6,83538059 euros
16/11/2021 6,84659494 euros
15/11/2021 6,82998306 euros
14/11/2021 6,80774174 euros
13/11/2021 6,80801099 euros
12/11/2021 6,80828035 euros
11/11/2021 6,78924224 euros
10/11/2021 6,7745153 euros
09/11/2021 6,76630012 euros
08/11/2021 6,7738414 euros
07/11/2021 6,77522947 euros
06/11/2021 6,77549757 euros
05/11/2021 6,77576559 euros
04/11/2021 6,76230445 euros
03/11/2021 6,72957574 euros
02/11/2021 6,72934024 euros
01/11/2021 6,71724128 euros
31/10/2021 6,70439608 euros
30/10/2021 6,70465805 euros
29/10/2021 6,70492022 euros
28/10/2021 6,69139027 euros
27/10/2021 6,69924764 euros
26/10/2021 6,71353011 euros
25/10/2021 6,69422727 euros
24/10/2021 6,67521874 euros
23/10/2021 6,67548628 euros
22/10/2021 6,67575403 euros
21/10/2021 6,67185986 euros
20/10/2021 6,68163535 euros
19/10/2021 6,67245366 euros
18/10/2021 6,65980385 euros
17/10/2021 6,66863652 euros
16/10/2021 6,66889233 euros
15/10/2021 6,66914822 euros
14/10/2021 6,64165611 euros
13/10/2021 6,59423854 euros
12/10/2021 6,58905831 euros
11/10/2021 6,60226677 euros
10/10/2021 6,59988726 euros
09/10/2021 6,60013865 euros
08/10/2021 6,60039005 euros
07/10/2021 6,61096001 euros
06/10/2021 6,55389014 euros
05/10/2021 6,57572481 euros
04/10/2021 6,53935661 euros
03/10/2021 6,57194329 euros
02/10/2021 6,57219598 euros