Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
31/05/2021 | 6,34330585 euros |
30/05/2021 | 6,35884739 euros |
29/05/2021 | 6,35916548 euros |
28/05/2021 | 6,35948366 euros |
27/05/2021 | 6,34201012 euros |
26/05/2021 | 6,33813532 euros |
25/05/2021 | 6,32174787 euros |
24/05/2021 | 6,31946059 euros |
23/05/2021 | 6,30626677 euros |
22/05/2021 | 6,30658199 euros |
21/05/2021 | 6,30689736 euros |
20/05/2021 | 6,29238427 euros |
19/05/2021 | 6,26728911 euros |
18/05/2021 | 6,29410358 euros |
17/05/2021 | 6,29886343 euros |
16/05/2021 | 6,3069235 euros |
15/05/2021 | 6,30723924 euros |
14/05/2021 | 6,30755543 euros |
13/05/2021 | 6,27063291 euros |
12/05/2021 | 6,2751339 euros |
11/05/2021 | 6,30087756 euros |
10/05/2021 | 6,35509359 euros |
09/05/2021 | 6,36437269 euros |
08/05/2021 | 6,36469353 euros |
07/05/2021 | 6,36501482 euros |
06/05/2021 | 6,35351477 euros |
05/05/2021 | 6,34873491 euros |
04/05/2021 | 6,31670612 euros |
03/05/2021 | 6,33966452 euros |
02/05/2021 | 6,3352476 euros |
01/05/2021 | 6,33555411 euros |
30/04/2021 | 6,33586127 euros |
29/04/2021 | 6,33406118 euros |
28/04/2021 | 6,33797004 euros |
27/04/2021 | 6,34329472 euros |
26/04/2021 | 6,34884571 euros |
25/04/2021 | 6,3414053 euros |
24/04/2021 | 6,34171194 euros |
23/04/2021 | 6,34201878 euros |
22/04/2021 | 6,34589831 euros |
21/04/2021 | 6,33047093 euros |
20/04/2021 | 6,3133727 euros |
19/04/2021 | 6,35331449 euros |
18/04/2021 | 6,37585929 euros |
17/04/2021 | 6,37616594 euros |
16/04/2021 | 6,37647275 euros |
15/04/2021 | 6,36476373 euros |
14/04/2021 | 6,334761 euros |
13/04/2021 | 6,33664217 euros |
12/04/2021 | 6,33449634 euros |