Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
23/09/2020 | 5,7094115 euros |
22/09/2020 | 5,71652732 euros |
21/09/2020 | 5,69183988 euros |
20/09/2020 | 5,75863714 euros |
19/09/2020 | 5,75892451 euros |
18/09/2020 | 5,75921194 euros |
17/09/2020 | 5,78123681 euros |
16/09/2020 | 5,8128202 euros |
15/09/2020 | 5,79309091 euros |
14/09/2020 | 5,7698617 euros |
13/09/2020 | 5,74624366 euros |
12/09/2020 | 5,74652919 euros |
11/09/2020 | 5,74681479 euros |
10/09/2020 | 5,74724253 euros |
09/09/2020 | 5,77305174 euros |
08/09/2020 | 5,73521656 euros |
07/09/2020 | 5,77949175 euros |
06/09/2020 | 5,74467132 euros |
05/09/2020 | 5,74495711 euros |
04/09/2020 | 5,74524297 euros |
03/09/2020 | 5,79190652 euros |
02/09/2020 | 5,84753824 euros |
01/09/2020 | 5,79250733 euros |
31/08/2020 | 5,78335957 euros |
30/08/2020 | 5,80253944 euros |
29/08/2020 | 5,80282811 euros |
28/08/2020 | 5,80311682 euros |
27/08/2020 | 5,81209534 euros |
26/08/2020 | 5,81957106 euros |
25/08/2020 | 5,79947417 euros |
24/08/2020 | 5,80713855 euros |
23/08/2020 | 5,76759121 euros |
22/08/2020 | 5,76787735 euros |
21/08/2020 | 5,76816353 euros |
20/08/2020 | 5,7484486 euros |
19/08/2020 | 5,77342443 euros |
18/08/2020 | 5,75096898 euros |
17/08/2020 | 5,76411758 euros |
16/08/2020 | 5,7574441 euros |
15/08/2020 | 5,75773046 euros |
14/08/2020 | 5,75801689 euros |
13/08/2020 | 5,78250582 euros |
12/08/2020 | 5,79943877 euros |
11/08/2020 | 5,7828959 euros |
10/08/2020 | 5,75760433 euros |
09/08/2020 | 5,74142219 euros |
08/08/2020 | 5,74170705 euros |
07/08/2020 | 5,74199195 euros |
06/08/2020 | 5,72603247 euros |
05/08/2020 | 5,73175626 euros |