Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2026, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
01/01/2021 | 6,12120065 euros |
31/12/2020 | 6,12143228 euros |
30/12/2020 | 6,10334785 euros |
29/12/2020 | 6,10804913 euros |
28/12/2020 | 6,09460763 euros |
27/12/2020 | 6,07767902 euros |
26/12/2020 | 6,0779075 euros |
25/12/2020 | 6,07813599 euros |
24/12/2020 | 6,07807468 euros |
23/12/2020 | 6,06907587 euros |
22/12/2020 | 6,0578086 euros |
21/12/2020 | 6,04006956 euros |
20/12/2020 | 6,08084009 euros |
19/12/2020 | 6,08107066 euros |
18/12/2020 | 6,08130147 euros |
17/12/2020 | 6,08857112 euros |
16/12/2020 | 6,08477269 euros |
15/12/2020 | 6,07177815 euros |
14/12/2020 | 6,05805419 euros |
13/12/2020 | 6,05822428 euros |
12/12/2020 | 6,05845632 euros |
11/12/2020 | 6,05868874 euros |
10/12/2020 | 6,06643712 euros |
09/12/2020 | 6,07659451 euros |
08/12/2020 | 6,07742125 euros |
07/12/2020 | 6,0694794 euros |
06/12/2020 | 6,06941689 euros |
05/12/2020 | 6,06964904 euros |
04/12/2020 | 6,06988152 euros |
03/12/2020 | 6,04690403 euros |
02/12/2020 | 6,03943324 euros |
01/12/2020 | 6,04784448 euros |
30/11/2020 | 6,04025484 euros |
29/11/2020 | 6,07451916 euros |
28/11/2020 | 6,07475142 euros |
27/11/2020 | 6,07498439 euros |
26/11/2020 | 6,07252132 euros |
25/11/2020 | 6,06555205 euros |
24/11/2020 | 6,07145802 euros |
23/11/2020 | 6,0369563 euros |
22/11/2020 | 6,03134842 euros |
21/11/2020 | 6,03157906 euros |
20/11/2020 | 6,03180972 euros |
19/11/2020 | 6,01994027 euros |
18/11/2020 | 6,03621155 euros |
17/11/2020 | 6,03704889 euros |
16/11/2020 | 6,04650896 euros |
15/11/2020 | 5,99958341 euros |
14/11/2020 | 5,99981346 euros |
13/11/2020 | 6,0000433 euros |