Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
16/05/2022 | 6,36723638 euros |
15/05/2022 | 6,37860567 euros |
14/05/2022 | 6,37892277 euros |
13/05/2022 | 6,37924032 euros |
12/05/2022 | 6,31584598 euros |
11/05/2022 | 6,30076789 euros |
10/05/2022 | 6,27663706 euros |
09/05/2022 | 6,2680528 euros |
08/05/2022 | 6,3696427 euros |
07/05/2022 | 6,36995833 euros |
06/05/2022 | 6,37027443 euros |
05/05/2022 | 6,40842822 euros |
04/05/2022 | 6,45261684 euros |
03/05/2022 | 6,45630413 euros |
02/05/2022 | 6,4465173 euros |
01/05/2022 | 6,45926893 euros |
30/04/2022 | 6,45959267 euros |
29/04/2022 | 6,45991712 euros |
28/04/2022 | 6,4946755 euros |
27/04/2022 | 6,45114937 euros |
26/04/2022 | 6,42323473 euros |
25/04/2022 | 6,44272762 euros |
24/04/2022 | 6,4556003 euros |
23/04/2022 | 6,4559238 euros |
22/04/2022 | 6,45624772 euros |
21/04/2022 | 6,51960323 euros |
20/04/2022 | 6,53718231 euros |
19/04/2022 | 6,53622314 euros |
18/04/2022 | 6,5471862 euros |
17/04/2022 | 6,53831395 euros |
16/04/2022 | 6,53864265 euros |
15/04/2022 | 6,53898243 euros |
14/04/2022 | 6,54119592 euros |
13/04/2022 | 6,53787454 euros |
12/04/2022 | 6,52762174 euros |
11/04/2022 | 6,5149717 euros |
10/04/2022 | 6,56437751 euros |
09/04/2022 | 6,56471103 euros |
08/04/2022 | 6,56504498 euros |
07/04/2022 | 6,55049607 euros |
06/04/2022 | 6,55599331 euros |
05/04/2022 | 6,60616376 euros |
04/04/2022 | 6,62422664 euros |
03/04/2022 | 6,57057073 euros |
02/04/2022 | 6,57090271 euros |
01/04/2022 | 6,57123487 euros |
31/03/2022 | 6,5595348 euros |
30/03/2022 | 6,57728525 euros |
29/03/2022 | 6,59973199 euros |
28/03/2022 | 6,56998803 euros |