Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
21/01/2023 | 6,22099861 euros |
20/01/2023 | 6,22115491 euros |
19/01/2023 | 6,21213165 euros |
18/01/2023 | 6,2460242 euros |
17/01/2023 | 6,24951271 euros |
16/01/2023 | 6,23291732 euros |
15/01/2023 | 6,22647622 euros |
14/01/2023 | 6,22663403 euros |
13/01/2023 | 6,2267937 euros |
12/01/2023 | 6,21149231 euros |
11/01/2023 | 6,2067923 euros |
10/01/2023 | 6,17680178 euros |
09/01/2023 | 6,19113112 euros |
08/01/2023 | 6,18793592 euros |
07/01/2023 | 6,18811184 euros |
06/01/2023 | 6,18828766 euros |
05/01/2023 | 6,15661722 euros |
04/01/2023 | 6,16365693 euros |
03/01/2023 | 6,13171376 euros |
02/01/2023 | 6,08999763 euros |
01/01/2023 | 6,07245405 euros |
31/12/2022 | 6,07264631 euros |
30/12/2022 | 6,07283565 euros |
29/12/2022 | 6,10303289 euros |
28/12/2022 | 6,07886686 euros |
27/12/2022 | 6,09325941 euros |
26/12/2022 | 6,10585049 euros |
25/12/2022 | 6,10546562 euros |
24/12/2022 | 6,10566119 euros |
23/12/2022 | 6,10585528 euros |
22/12/2022 | 6,10840644 euros |
21/12/2022 | 6,13560052 euros |
20/12/2022 | 6,09189388 euros |
19/12/2022 | 6,10504301 euros |
18/12/2022 | 6,11840483 euros |
17/12/2022 | 6,11860148 euros |
16/12/2022 | 6,11879678 euros |
15/12/2022 | 6,15218719 euros |
14/12/2022 | 6,22952841 euros |
13/12/2022 | 6,24376161 euros |
12/12/2022 | 6,21723876 euros |
11/12/2022 | 6,2203191 euros |
10/12/2022 | 6,22053636 euros |
09/12/2022 | 6,22075243 euros |
08/12/2022 | 6,21488502 euros |
07/12/2022 | 6,21521873 euros |
06/12/2022 | 6,23428793 euros |
05/12/2022 | 6,2572368 euros |
04/12/2022 | 6,28841155 euros |
03/12/2022 | 6,28863 euros |