Fondos liquidativos

Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS

Data

Valor liquidatiu

28/12/2024 7,30988223 euros
27/12/2024 7,31010627 euros
26/12/2024 7,31476357 euros
25/12/2024 7,31779914 euros
24/12/2024 7,31802347 euros
23/12/2024 7,30123988 euros
22/12/2024 7,29338416 euros
21/12/2024 7,29360462 euros
20/12/2024 7,29382513 euros
19/12/2024 7,30297639 euros
18/12/2024 7,34886918 euros
17/12/2024 7,34530005 euros
16/12/2024 7,35101775 euros
15/12/2024 7,3567635 euros
14/12/2024 7,35698364 euros
13/12/2024 7,35720352 euros
12/12/2024 7,38346213 euros
11/12/2024 7,39132918 euros
10/12/2024 7,3715352 euros
09/12/2024 7,38349262 euros
08/12/2024 7,37478477 euros
07/12/2024 7,37500702 euros
06/12/2024 7,37522927 euros
05/12/2024 7,36568809 euros
04/12/2024 7,37974375 euros
03/12/2024 7,36769565 euros
02/12/2024 7,35973411 euros
01/12/2024 7,32461153 euros
30/11/2024 7,32483132 euros
29/11/2024 7,3250505 euros
28/11/2024 7,30942149 euros
27/11/2024 7,2961106 euros
26/11/2024 7,31675213 euros
25/11/2024 7,31813423 euros
24/11/2024 7,32183333 euros
23/11/2024 7,32205572 euros
22/11/2024 7,32227761 euros
21/11/2024 7,2800009 euros
20/11/2024 7,25143605 euros
19/11/2024 7,2462523 euros
18/11/2024 7,24171025 euros
17/11/2024 7,2490716 euros
16/11/2024 7,24929053 euros
15/11/2024 7,24950869 euros
14/11/2024 7,2786407 euros
13/11/2024 7,26216315 euros
12/11/2024 7,25497188 euros
11/11/2024 7,28293254 euros
10/11/2024 7,25212646 euros
09/11/2024 7,25234376 euros