Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
28/09/2023 | 6,3315259 euros |
27/09/2023 | 6,34010473 euros |
26/09/2023 | 6,33015883 euros |
25/09/2023 | 6,35559252 euros |
24/09/2023 | 6,35623064 euros |
23/09/2023 | 6,35631674 euros |
22/09/2023 | 6,35640332 euros |
21/09/2023 | 6,35306907 euros |
20/09/2023 | 6,4036998 euros |
19/09/2023 | 6,39351279 euros |
18/09/2023 | 6,40154422 euros |
17/09/2023 | 6,4223112 euros |
16/09/2023 | 6,4223971 euros |
15/09/2023 | 6,42248318 euros |
14/09/2023 | 6,43918006 euros |
13/09/2023 | 6,38653927 euros |
12/09/2023 | 6,39056576 euros |
11/09/2023 | 6,39260719 euros |
10/09/2023 | 6,39357876 euros |
09/09/2023 | 6,39367942 euros |
08/09/2023 | 6,39378026 euros |
07/09/2023 | 6,38960735 euros |
06/09/2023 | 6,38556522 euros |
05/09/2023 | 6,40537943 euros |
04/09/2023 | 6,40455725 euros |
03/09/2023 | 6,40710722 euros |
02/09/2023 | 6,40722868 euros |
01/09/2023 | 6,40735015 euros |
31/08/2023 | 6,38660921 euros |
30/08/2023 | 6,37238716 euros |
29/08/2023 | 6,37901448 euros |
28/08/2023 | 6,35504587 euros |
27/08/2023 | 6,33718791 euros |
26/08/2023 | 6,33728982 euros |
25/08/2023 | 6,33739189 euros |
24/08/2023 | 6,33753396 euros |
23/08/2023 | 6,34088303 euros |
22/08/2023 | 6,30863991 euros |
21/08/2023 | 6,28344869 euros |
20/08/2023 | 6,2897521 euros |
19/08/2023 | 6,28983671 euros |
18/08/2023 | 6,28992097 euros |
17/08/2023 | 6,29986253 euros |
16/08/2023 | 6,32108716 euros |
15/08/2023 | 6,32572637 euros |
14/08/2023 | 6,35341575 euros |
13/08/2023 | 6,34621831 euros |
12/08/2023 | 6,34631146 euros |
11/08/2023 | 6,34640487 euros |
10/08/2023 | 6,37155093 euros |