Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/08/2020 | 5,72056305 euros |
03/08/2020 | 5,70794935 euros |
02/08/2020 | 5,66222916 euros |
01/08/2020 | 5,6625103 euros |
31/07/2020 | 5,66279145 euros |
30/07/2020 | 5,66471317 euros |
29/07/2020 | 5,71540106 euros |
28/07/2020 | 5,71297631 euros |
27/07/2020 | 5,70674499 euros |
26/07/2020 | 5,7098166 euros |
25/07/2020 | 5,71010049 euros |
24/07/2020 | 5,71038441 euros |
23/07/2020 | 5,75869295 euros |
22/07/2020 | 5,76861636 euros |
21/07/2020 | 5,79019082 euros |
20/07/2020 | 5,77544139 euros |
19/07/2020 | 5,75100258 euros |
18/07/2020 | 5,7512883 euros |
17/07/2020 | 5,75157404 euros |
16/07/2020 | 5,75398716 euros |
15/07/2020 | 5,76566358 euros |
14/07/2020 | 5,7237956 euros |
13/07/2020 | 5,74738604 euros |
12/07/2020 | 5,73504209 euros |
11/07/2020 | 5,73532666 euros |
10/07/2020 | 5,73561125 euros |
09/07/2020 | 5,71663395 euros |
08/07/2020 | 5,72552854 euros |
07/07/2020 | 5,73968776 euros |
06/07/2020 | 5,75418823 euros |
05/07/2020 | 5,70403822 euros |
04/07/2020 | 5,7043191 euros |
03/07/2020 | 5,70459998 euros |
02/07/2020 | 5,7156398 euros |
01/07/2020 | 5,65705999 euros |
30/06/2020 | 5,65368151 euros |
29/06/2020 | 5,63178882 euros |
28/06/2020 | 5,62101835 euros |
27/06/2020 | 5,62129752 euros |
26/06/2020 | 5,62157703 euros |
25/06/2020 | 5,64235875 euros |
24/06/2020 | 5,62611816 euros |
23/06/2020 | 5,69578372 euros |
22/06/2020 | 5,67549423 euros |
21/06/2020 | 5,69251552 euros |
20/06/2020 | 5,69279857 euros |
19/06/2020 | 5,69308198 euros |
18/06/2020 | 5,67872223 euros |
17/06/2020 | 5,67747623 euros |
16/06/2020 | 5,66642805 euros |