Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/06/2023 | 6,33893136 euros |
19/06/2023 | 6,35003625 euros |
18/06/2023 | 6,36725936 euros |
17/06/2023 | 6,36736535 euros |
16/06/2023 | 6,36747158 euros |
15/06/2023 | 6,35894307 euros |
14/06/2023 | 6,37910512 euros |
13/06/2023 | 6,37523005 euros |
12/06/2023 | 6,36264614 euros |
11/06/2023 | 6,354838 euros |
10/06/2023 | 6,35494169 euros |
09/06/2023 | 6,3550455 euros |
08/06/2023 | 6,33760665 euros |
07/06/2023 | 6,35075576 euros |
06/06/2023 | 6,36306974 euros |
05/06/2023 | 6,34724262 euros |
04/06/2023 | 6,35313779 euros |
03/06/2023 | 6,35324767 euros |
02/06/2023 | 6,35335743 euros |
01/06/2023 | 6,30047206 euros |
31/05/2023 | 6,28403246 euros |
30/05/2023 | 6,29806643 euros |
29/05/2023 | 6,30333277 euros |
28/05/2023 | 6,29362206 euros |
27/05/2023 | 6,29377437 euros |
26/05/2023 | 6,29392669 euros |
25/05/2023 | 6,26426334 euros |
24/05/2023 | 6,26038837 euros |
23/05/2023 | 6,29403111 euros |
22/05/2023 | 6,30465689 euros |
21/05/2023 | 6,30204851 euros |
20/05/2023 | 6,30218044 euros |
19/05/2023 | 6,30231227 euros |
18/05/2023 | 6,29592809 euros |
17/05/2023 | 6,27404531 euros |
16/05/2023 | 6,26358209 euros |
15/05/2023 | 6,27586901 euros |
14/05/2023 | 6,27194921 euros |
13/05/2023 | 6,27204964 euros |
12/05/2023 | 6,27215131 euros |
11/05/2023 | 6,2625811 euros |
10/05/2023 | 6,24908956 euros |
09/05/2023 | 6,25075976 euros |
08/05/2023 | 6,24722508 euros |
07/05/2023 | 6,24318603 euros |
06/05/2023 | 6,24336383 euros |
05/05/2023 | 6,2435411 euros |
04/05/2023 | 6,21395391 euros |
03/05/2023 | 6,21671814 euros |
02/05/2023 | 6,22137527 euros |