Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/03/2023 | 6,18993735 euros |
11/03/2023 | 6,19008472 euros |
10/03/2023 | 6,19023159 euros |
09/03/2023 | 6,22951729 euros |
08/03/2023 | 6,24752761 euros |
07/03/2023 | 6,24768853 euros |
06/03/2023 | 6,25326795 euros |
05/03/2023 | 6,2526554 euros |
04/03/2023 | 6,25278422 euros |
03/03/2023 | 6,25291235 euros |
02/03/2023 | 6,2178585 euros |
01/03/2023 | 6,1987949 euros |
28/02/2023 | 6,2287351 euros |
27/02/2023 | 6,23587161 euros |
26/02/2023 | 6,2310068 euros |
25/02/2023 | 6,23114958 euros |
24/02/2023 | 6,23129192 euros |
23/02/2023 | 6,2555275 euros |
22/02/2023 | 6,24163262 euros |
21/02/2023 | 6,24078775 euros |
20/02/2023 | 6,27275965 euros |
19/02/2023 | 6,2636795 euros |
18/02/2023 | 6,26381537 euros |
17/02/2023 | 6,26395079 euros |
16/02/2023 | 6,28555361 euros |
15/02/2023 | 6,28896605 euros |
14/02/2023 | 6,27936772 euros |
13/02/2023 | 6,28891386 euros |
12/02/2023 | 6,27657749 euros |
11/02/2023 | 6,2767129 euros |
10/02/2023 | 6,27684801 euros |
09/02/2023 | 6,29143745 euros |
08/02/2023 | 6,29011285 euros |
07/02/2023 | 6,29522966 euros |
06/02/2023 | 6,286561 euros |
05/02/2023 | 6,31006948 euros |
04/02/2023 | 6,31020814 euros |
03/02/2023 | 6,31034653 euros |
02/02/2023 | 6,30806611 euros |
01/02/2023 | 6,23881539 euros |
31/01/2023 | 6,2462388 euros |
30/01/2023 | 6,24394726 euros |
29/01/2023 | 6,26724383 euros |
28/01/2023 | 6,26740621 euros |
27/01/2023 | 6,26756709 euros |
26/01/2023 | 6,2560633 euros |
25/01/2023 | 6,23350615 euros |
24/01/2023 | 6,24542064 euros |
23/01/2023 | 6,24410169 euros |
22/01/2023 | 6,2208403 euros |