Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/08/2019 | 5,76606262 euros |
19/08/2019 | 5,77576323 euros |
18/08/2019 | 5,74715538 euros |
17/08/2019 | 5,74745707 euros |
16/08/2019 | 5,74776097 euros |
15/08/2019 | 5,70448569 euros |
14/08/2019 | 5,69785407 euros |
13/08/2019 | 5,74891309 euros |
12/08/2019 | 5,71305058 euros |
11/08/2019 | 5,73670393 euros |
10/08/2019 | 5,73700798 euros |
09/08/2019 | 5,73731605 euros |
08/08/2019 | 5,76199962 euros |
07/08/2019 | 5,70391612 euros |
06/08/2019 | 5,69360946 euros |
05/08/2019 | 5,69344128 euros |
04/08/2019 | 5,79518263 euros |
03/08/2019 | 5,79559018 euros |
02/08/2019 | 5,79600313 euros |
01/08/2019 | 5,89674388 euros |
31/07/2019 | 5,9142028 euros |
30/07/2019 | 5,921842 euros |
29/07/2019 | 5,9318892 euros |
28/07/2019 | 5,932666 euros |
27/07/2019 | 5,9334428 euros |
26/07/2019 | 5,9342196 euros |
25/07/2019 | 5,9349968 euros |
24/07/2019 | 5,9357736 euros |
23/07/2019 | 5,9365512 euros |
22/07/2019 | 5,9373284 euros |
21/07/2019 | 5,9381056 euros |
20/07/2019 | 5,9388832 euros |
19/07/2019 | 5,9396604 euros |
18/07/2019 | 5,940438 euros |
17/07/2019 | 5,9412152 euros |