Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
31/07/2023 | 6,42965241 euros |
30/07/2023 | 6,4203211 euros |
29/07/2023 | 6,42042188 euros |
28/07/2023 | 6,42052258 euros |
27/07/2023 | 6,41848151 euros |
26/07/2023 | 6,37712923 euros |
25/07/2023 | 6,39408631 euros |
24/07/2023 | 6,38132923 euros |
23/07/2023 | 6,35564982 euros |
22/07/2023 | 6,35574996 euros |
21/07/2023 | 6,35585014 euros |
20/07/2023 | 6,34690908 euros |
19/07/2023 | 6,34385416 euros |
18/07/2023 | 6,3340863 euros |
17/07/2023 | 6,31091395 euros |
16/07/2023 | 6,32004892 euros |
15/07/2023 | 6,32013669 euros |
14/07/2023 | 6,32022447 euros |
13/07/2023 | 6,32430206 euros |
12/07/2023 | 6,31480487 euros |
11/07/2023 | 6,29445593 euros |
10/07/2023 | 6,27745891 euros |
09/07/2023 | 6,28019877 euros |
08/07/2023 | 6,2803006 euros |
07/07/2023 | 6,28040246 euros |
06/07/2023 | 6,29375071 euros |
05/07/2023 | 6,3594158 euros |
04/07/2023 | 6,36895019 euros |
03/07/2023 | 6,36223889 euros |
02/07/2023 | 6,35553349 euros |
01/07/2023 | 6,35563758 euros |
30/06/2023 | 6,35579303 euros |
29/06/2023 | 6,33257443 euros |
28/06/2023 | 6,32720703 euros |
27/06/2023 | 6,3031965 euros |
26/06/2023 | 6,30572314 euros |
25/06/2023 | 6,30555316 euros |
24/06/2023 | 6,30565519 euros |
23/06/2023 | 6,30575745 euros |
22/06/2023 | 6,30745793 euros |
21/06/2023 | 6,31427388 euros |
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 |