Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
28/11/2019 | 6,01864843 euros |
27/11/2019 | 6,02594405 euros |
26/11/2019 | 6,01221703 euros |
25/11/2019 | 6,00964729 euros |
24/11/2019 | 5,976166 euros |
23/11/2019 | 5,97644931 euros |
22/11/2019 | 5,97673678 euros |
21/11/2019 | 5,95668933 euros |
20/11/2019 | 5,96966768 euros |
19/11/2019 | 5,976602 euros |
18/11/2019 | 5,98443496 euros |
17/11/2019 | 5,98995483 euros |
16/11/2019 | 5,99023655 euros |
15/11/2019 | 5,99052148 euros |
14/11/2019 | 5,97586952 euros |
13/11/2019 | 5,97970683 euros |
12/11/2019 | 5,98860239 euros |
11/11/2019 | 5,97720746 euros |
10/11/2019 | 5,99131284 euros |
09/11/2019 | 5,99137356 euros |
08/11/2019 | 5,99166051 euros |
07/11/2019 | 5,99519188 euros |
06/11/2019 | 5,98595793 euros |
05/11/2019 | 5,9816258 euros |
04/11/2019 | 5,9665806 euros |
03/11/2019 | 5,93332856 euros |
02/11/2019 | 5,93361397 euros |
01/11/2019 | 5,93389956 euros |
31/10/2019 | 5,91000082 euros |
30/10/2019 | 5,92097793 euros |
29/10/2019 | 5,92576849 euros |
28/10/2019 | 5,92905555 euros |
27/10/2019 | 5,92546751 euros |
26/10/2019 | 5,9257528 euros |
25/10/2019 | 5,92604063 euros |
24/10/2019 | 5,91438127 euros |
23/10/2019 | 5,89439441 euros |
22/10/2019 | 5,88751898 euros |
21/10/2019 | 5,87509225 euros |
20/10/2019 | 5,86320947 euros |
19/10/2019 | 5,86349865 euros |
18/10/2019 | 5,8637889 euros |
17/10/2019 | 5,88145851 euros |
16/10/2019 | 5,88909678 euros |
15/10/2019 | 5,90165879 euros |
14/10/2019 | 5,87441948 euros |
13/10/2019 | 5,88279752 euros |
12/10/2019 | 5,8830933 euros |
11/10/2019 | 5,88339024 euros |
10/10/2019 | 5,84124934 euros |