Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/11/2020 | 5,96030023 euros |
11/11/2020 | 5,9792928 euros |
10/11/2020 | 5,94269324 euros |
09/11/2020 | 5,94717185 euros |
08/11/2020 | 5,86007259 euros |
07/11/2020 | 5,86036164 euros |
06/11/2020 | 5,86065085 euros |
05/11/2020 | 5,87496541 euros |
04/11/2020 | 5,84784702 euros |
03/11/2020 | 5,77282015 euros |
02/11/2020 | 5,72717916 euros |
01/11/2020 | 5,67710887 euros |
31/10/2020 | 5,67739079 euros |
30/10/2020 | 5,67767291 euros |
29/10/2020 | 5,69523894 euros |
28/10/2020 | 5,67206179 euros |
27/10/2020 | 5,75180522 euros |
26/10/2020 | 5,75475431 euros |
25/10/2020 | 5,79703632 euros |
24/10/2020 | 5,79732388 euros |
23/10/2020 | 5,79761171 euros |
22/10/2020 | 5,79105907 euros |
21/10/2020 | 5,78743702 euros |
20/10/2020 | 5,80846646 euros |
19/10/2020 | 5,82809923 euros |
18/10/2020 | 5,85245594 euros |
17/10/2020 | 5,85275044 euros |
16/10/2020 | 5,8530466 euros |
15/10/2020 | 5,83296225 euros |
14/10/2020 | 5,86518935 euros |
13/10/2020 | 5,87180016 euros |
12/10/2020 | 5,87353766 euros |
11/10/2020 | 5,83736261 euros |
10/10/2020 | 5,83765096 euros |
09/10/2020 | 5,83793946 euros |
08/10/2020 | 5,8237365 euros |
07/10/2020 | 5,7958179 euros |
06/10/2020 | 5,78241748 euros |
05/10/2020 | 5,77784265 euros |
04/10/2020 | 5,75086357 euros |
03/10/2020 | 5,75114866 euros |
02/10/2020 | 5,75143395 euros |
01/10/2020 | 5,75169173 euros |
30/09/2020 | 5,74987076 euros |
29/09/2020 | 5,73686095 euros |
28/09/2020 | 5,76188437 euros |
27/09/2020 | 5,69947722 euros |
26/09/2020 | 5,69976047 euros |
25/09/2020 | 5,70004385 euros |
24/09/2020 | 5,68181963 euros |