Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
09/10/2019 | 5,83325662 euros |
08/10/2019 | 5,82255681 euros |
07/10/2019 | 5,85430696 euros |
06/10/2019 | 5,84914141 euros |
05/10/2019 | 5,84943804 euros |
04/10/2019 | 5,84973796 euros |
03/10/2019 | 5,81374962 euros |
02/10/2019 | 5,80836398 euros |
01/10/2019 | 5,88561654 euros |
30/09/2019 | 5,92004363 euros |
29/09/2019 | 5,9131086 euros |
28/09/2019 | 5,91340452 euros |
27/09/2019 | 5,91370151 euros |
26/09/2019 | 5,91618787 euros |
25/09/2019 | 5,9028626 euros |
24/09/2019 | 5,89900965 euros |
23/09/2019 | 5,91334092 euros |
22/09/2019 | 5,91351378 euros |
21/09/2019 | 5,91381888 euros |
20/09/2019 | 5,91416978 euros |
19/09/2019 | 5,9109557 euros |
18/09/2019 | 5,89647799 euros |
17/09/2019 | 5,89163781 euros |
16/09/2019 | 5,90810813 euros |
15/09/2019 | 5,90159979 euros |
14/09/2019 | 5,90190087 euros |
13/09/2019 | 5,90220246 euros |
12/09/2019 | 5,90708851 euros |
11/09/2019 | 5,89886737 euros |
10/09/2019 | 5,86285723 euros |
09/09/2019 | 5,87385314 euros |
08/09/2019 | 5,8836724 euros |
07/09/2019 | 5,88398103 euros |
06/09/2019 | 5,88429006 euros |
05/09/2019 | 5,87339748 euros |
04/09/2019 | 5,84983271 euros |
03/09/2019 | 5,83148487 euros |
02/09/2019 | 5,83675866 euros |
01/09/2019 | 5,83315669 euros |
31/08/2019 | 5,83346687 euros |
30/08/2019 | 5,83377853 euros |
29/08/2019 | 5,80509091 euros |
28/08/2019 | 5,76747683 euros |
27/08/2019 | 5,75890204 euros |
26/08/2019 | 5,74093803 euros |
25/08/2019 | 5,72824035 euros |
24/08/2019 | 5,72854318 euros |
23/08/2019 | 5,72884638 euros |
22/08/2019 | 5,77391842 euros |
21/08/2019 | 5,78787677 euros |