Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/05/2023 | 6,25591986 euros |
30/04/2023 | 6,25146139 euros |
29/04/2023 | 6,2516409 euros |
28/04/2023 | 6,25182317 euros |
27/04/2023 | 6,21404235 euros |
26/04/2023 | 6,19890653 euros |
25/04/2023 | 6,22385612 euros |
24/04/2023 | 6,22218144 euros |
23/04/2023 | 6,23240639 euros |
22/04/2023 | 6,23256246 euros |
21/04/2023 | 6,23272018 euros |
20/04/2023 | 6,24161543 euros |
19/04/2023 | 6,24573888 euros |
18/04/2023 | 6,25576929 euros |
17/04/2023 | 6,25233077 euros |
16/04/2023 | 6,24220623 euros |
15/04/2023 | 6,24235346 euros |
14/04/2023 | 6,24250134 euros |
13/04/2023 | 6,23389482 euros |
12/04/2023 | 6,22674816 euros |
11/04/2023 | 6,24491602 euros |
10/04/2023 | 6,24680131 euros |
09/04/2023 | 6,23668729 euros |
08/04/2023 | 6,23686429 euros |
07/04/2023 | 6,23704193 euros |
06/04/2023 | 6,23679273 euros |
05/04/2023 | 6,23415279 euros |
04/04/2023 | 6,230666 euros |
03/04/2023 | 6,24736443 euros |
02/04/2023 | 6,2464034 euros |
01/04/2023 | 6,24657607 euros |
31/03/2023 | 6,2467313 euros |
30/03/2023 | 6,20492873 euros |
29/03/2023 | 6,19514181 euros |
28/03/2023 | 6,16245833 euros |
27/03/2023 | 6,17358187 euros |
26/03/2023 | 6,17139439 euros |
25/03/2023 | 6,17160162 euros |
24/03/2023 | 6,17175828 euros |
23/03/2023 | 6,17409666 euros |
22/03/2023 | 6,15504678 euros |
21/03/2023 | 6,17739574 euros |
20/03/2023 | 6,15899099 euros |
19/03/2023 | 6,15786385 euros |
18/03/2023 | 6,15802841 euros |
17/03/2023 | 6,15818365 euros |
16/03/2023 | 6,18190079 euros |
15/03/2023 | 6,15638097 euros |
14/03/2023 | 6,15898088 euros |
13/03/2023 | 6,14562716 euros |