Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/01/2021 | 6,08086443 euros |
31/12/2020 | 6,08116117 euros |
30/12/2020 | 6,06326145 euros |
29/12/2020 | 6,06799747 euros |
28/12/2020 | 6,05470962 euros |
27/12/2020 | 6,03795717 euros |
26/12/2020 | 6,03824948 euros |
25/12/2020 | 6,03854182 euros |
24/12/2020 | 6,03854625 euros |
23/12/2020 | 6,02967099 euros |
22/12/2020 | 6,01854198 euros |
21/12/2020 | 6,00098169 euros |
20/12/2020 | 6,04155374 euros |
19/12/2020 | 6,04184819 euros |
18/12/2020 | 6,04214307 euros |
17/12/2020 | 6,04943125 euros |
16/12/2020 | 6,04572205 euros |
15/12/2020 | 6,03287258 euros |
14/12/2020 | 6,01930142 euros |
13/12/2020 | 6,01953646 euros |
12/12/2020 | 6,01983216 euros |
11/12/2020 | 6,02012831 euros |
10/12/2020 | 6,02789289 euros |
09/12/2020 | 6,03805104 euros |
08/12/2020 | 6,03893788 euros |
07/12/2020 | 6,03111164 euros |
06/12/2020 | 6,03111478 euros |
05/12/2020 | 6,03141073 euros |
04/12/2020 | 6,03170705 euros |
03/12/2020 | 6,00893935 euros |
02/12/2020 | 6,00158059 euros |
01/12/2020 | 6,01000454 euros |
30/11/2020 | 6,00252738 euros |
29/11/2020 | 6,036643 euros |
28/11/2020 | 6,03693913 euros |
27/11/2020 | 6,03723582 euros |
26/11/2020 | 6,03485334 euros |
25/11/2020 | 6,02799254 euros |
24/11/2020 | 6,03392722 euros |
23/11/2020 | 5,99970369 euros |
22/11/2020 | 5,99419527 euros |
21/11/2020 | 5,99448935 euros |
20/11/2020 | 5,99478362 euros |
19/11/2020 | 5,98305191 euros |
18/11/2020 | 5,99928864 euros |
17/11/2020 | 6,0001856 euros |
16/11/2020 | 6,00965367 euros |
15/11/2020 | 5,96307867 euros |
14/11/2020 | 5,96337183 euros |
13/11/2020 | 5,96366527 euros |