Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
02/12/2022 | 6,28884825 euros |
01/12/2022 | 6,30082349 euros |
30/11/2022 | 6,28894456 euros |
29/11/2022 | 6,25434572 euros |
28/11/2022 | 6,24769044 euros |
27/11/2022 | 6,26020618 euros |
26/11/2022 | 6,26044699 euros |
25/11/2022 | 6,26068781 euros |
24/11/2022 | 6,26955339 euros |
23/11/2022 | 6,25356129 euros |
22/11/2022 | 6,2533258 euros |
21/11/2022 | 6,23404653 euros |
20/11/2022 | 6,22546627 euros |
19/11/2022 | 6,22569941 euros |
18/11/2022 | 6,22593201 euros |
17/11/2022 | 6,19785335 euros |
16/11/2022 | 6,21178232 euros |
15/11/2022 | 6,2475998 euros |
14/11/2022 | 6,21829928 euros |
13/11/2022 | 6,22302008 euros |
12/11/2022 | 6,22325875 euros |
11/11/2022 | 6,22349728 euros |
10/11/2022 | 6,23282489 euros |
09/11/2022 | 6,14610883 euros |
08/11/2022 | 6,16856667 euros |
07/11/2022 | 6,15431049 euros |
06/11/2022 | 6,15306424 euros |
05/11/2022 | 6,15330146 euros |
04/11/2022 | 6,15353849 euros |
03/11/2022 | 6,14674959 euros |
02/11/2022 | 6,16288687 euros |
01/11/2022 | 6,17882542 euros |
31/10/2022 | 6,15727492 euros |
30/10/2022 | 6,15082966 euros |
29/10/2022 | 6,15106678 euros |
28/10/2022 | 6,15130347 euros |
27/10/2022 | 6,14195435 euros |
26/10/2022 | 6,11504509 euros |
25/10/2022 | 6,12048378 euros |
24/10/2022 | 6,0823004 euros |
23/10/2022 | 6,06252301 euros |
22/10/2022 | 6,06275955 euros |
21/10/2022 | 6,06299566 euros |
20/10/2022 | 6,06868009 euros |
19/10/2022 | 6,07238769 euros |
18/10/2022 | 6,0781556 euros |
17/10/2022 | 6,06985784 euros |
16/10/2022 | 6,03633371 euros |
15/10/2022 | 6,03657152 euros |
14/10/2022 | 6,03680903 euros |