Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
17/01/2020 | 6,15086379 euros |
16/01/2020 | 6,12114425 euros |
15/01/2020 | 6,10754892 euros |
14/01/2020 | 6,10726526 euros |
13/01/2020 | 6,10271544 euros |
12/01/2020 | 6,10319886 euros |
11/01/2020 | 6,10349103 euros |
10/01/2020 | 6,10378333 euros |
09/01/2020 | 6,10779449 euros |
08/01/2020 | 6,09128182 euros |
07/01/2020 | 6,08509596 euros |
06/01/2020 | 6,07238074 euros |
05/01/2020 | 6,09138917 euros |
04/01/2020 | 6,09168001 euros |
03/01/2020 | 6,09197085 euros |
02/01/2020 | 6,0891667 euros |
01/01/2020 | 6,05463449 euros |
31/12/2019 | 6,05492917 euros |
30/12/2019 | 6,05973071 euros |
29/12/2019 | 6,09063117 euros |
28/12/2019 | 6,09092591 euros |
27/12/2019 | 6,09122434 euros |
26/12/2019 | 6,09184476 euros |
25/12/2019 | 6,08872835 euros |
24/12/2019 | 6,09025382 euros |
23/12/2019 | 6,08730232 euros |
22/12/2019 | 6,09014233 euros |
21/12/2019 | 6,09043578 euros |
20/12/2019 | 6,09073182 euros |
19/12/2019 | 6,06148325 euros |
18/12/2019 | 6,05827539 euros |
17/12/2019 | 6,05397689 euros |
16/12/2019 | 6,055956 euros |
15/12/2019 | 6,02836566 euros |
14/12/2019 | 6,02865932 euros |
13/12/2019 | 6,02895643 euros |
12/12/2019 | 6,00442621 euros |
11/12/2019 | 5,98428537 euros |
10/12/2019 | 5,98345437 euros |
09/12/2019 | 5,99416321 euros |
08/12/2019 | 5,99243253 euros |
07/12/2019 | 5,99271635 euros |
06/12/2019 | 5,99300017 euros |
05/12/2019 | 5,95109632 euros |
04/12/2019 | 5,9582891 euros |
03/12/2019 | 5,928204 euros |
02/12/2019 | 5,94543224 euros |
01/12/2019 | 5,99806315 euros |
30/11/2019 | 5,99834483 euros |
29/11/2019 | 5,99863076 euros |