Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
13/10/2022 | 6,05184367 euros |
12/10/2022 | 6,03333632 euros |
11/10/2022 | 6,05202107 euros |
10/10/2022 | 6,07533468 euros |
09/10/2022 | 6,10095293 euros |
08/10/2022 | 6,10120441 euros |
07/10/2022 | 6,1014557 euros |
06/10/2022 | 6,14976588 euros |
05/10/2022 | 6,14500505 euros |
04/10/2022 | 6,15372066 euros |
03/10/2022 | 6,08271346 euros |
02/10/2022 | 6,03439197 euros |
01/10/2022 | 6,03463421 euros |
30/09/2022 | 6,03487533 euros |
29/09/2022 | 6,03371648 euros |
28/09/2022 | 6,10084846 euros |
27/09/2022 | 6,09255877 euros |
26/09/2022 | 6,10934218 euros |
25/09/2022 | 6,13720338 euros |
24/09/2022 | 6,13746387 euros |
23/09/2022 | 6,13772438 euros |
22/09/2022 | 6,16755695 euros |
21/09/2022 | 6,21667549 euros |
20/09/2022 | 6,19943678 euros |
19/09/2022 | 6,22044276 euros |
18/09/2022 | 6,21653947 euros |
17/09/2022 | 6,21680454 euros |
16/09/2022 | 6,21706951 euros |
15/09/2022 | 6,26058393 euros |
14/09/2022 | 6,29798272 euros |
13/09/2022 | 6,31256406 euros |
12/09/2022 | 6,36889301 euros |
11/09/2022 | 6,34256969 euros |
10/09/2022 | 6,34284243 euros |
09/09/2022 | 6,34311472 euros |
08/09/2022 | 6,30443423 euros |
07/09/2022 | 6,28691764 euros |
06/09/2022 | 6,30030153 euros |
05/09/2022 | 6,30671021 euros |
04/09/2022 | 6,32270335 euros |
03/09/2022 | 6,32298889 euros |
02/09/2022 | 6,32327446 euros |
01/09/2022 | 6,29489694 euros |
31/08/2022 | 6,31369657 euros |
30/08/2022 | 6,35024774 euros |
29/08/2022 | 6,39204025 euros |
28/08/2022 | 6,43002603 euros |
27/08/2022 | 6,43031873 euros |
26/08/2022 | 6,4306114 euros |
25/08/2022 | 6,49433969 euros |