Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
11/04/2021 | 6,34261694 euros |
10/04/2021 | 6,34292128 euros |
09/04/2021 | 6,34322589 euros |
08/04/2021 | 6,34538201 euros |
07/04/2021 | 6,33359989 euros |
06/04/2021 | 6,34117467 euros |
05/04/2021 | 6,33940391 euros |
04/04/2021 | 6,33780927 euros |
03/04/2021 | 6,33811293 euros |
02/04/2021 | 6,33841661 euros |
01/04/2021 | 6,33629176 euros |
31/03/2021 | 6,31081765 euros |
30/03/2021 | 6,3087823 euros |
29/03/2021 | 6,29413279 euros |
28/03/2021 | 6,29113318 euros |
27/03/2021 | 6,29143615 euros |
26/03/2021 | 6,29173923 euros |
25/03/2021 | 6,25666593 euros |
24/03/2021 | 6,24947022 euros |
23/03/2021 | 6,24873794 euros |
22/03/2021 | 6,25757791 euros |
21/03/2021 | 6,25040086 euros |
20/03/2021 | 6,25070153 euros |
19/03/2021 | 6,25100231 euros |
18/03/2021 | 6,25624506 euros |
17/03/2021 | 6,25992539 euros |
16/03/2021 | 6,28706781 euros |
15/03/2021 | 6,26743107 euros |
14/03/2021 | 6,2473107 euros |
13/03/2021 | 6,24761173 euros |
12/03/2021 | 6,24791295 euros |
11/03/2021 | 6,26200363 euros |
10/03/2021 | 6,22868399 euros |
09/03/2021 | 6,21992388 euros |
08/03/2021 | 6,19427713 euros |
07/03/2021 | 6,16325651 euros |
06/03/2021 | 6,16355354 euros |
05/03/2021 | 6,16385076 euros |
04/03/2021 | 6,16561863 euros |
03/03/2021 | 6,17305189 euros |
02/03/2021 | 6,18228066 euros |
01/03/2021 | 6,20330233 euros |
28/02/2021 | 6,12523746 euros |
27/02/2021 | 6,12553313 euros |
26/02/2021 | 6,12582887 euros |
25/02/2021 | 6,15485258 euros |
24/02/2021 | 6,19849085 euros |
23/02/2021 | 6,19080946 euros |
22/02/2021 | 6,20271049 euros |
21/02/2021 | 6,23152013 euros |