Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
17/11/2023 | 6,37573662 euros |
16/11/2023 | 6,37199501 euros |
15/11/2023 | 6,3802701 euros |
14/11/2023 | 6,36402057 euros |
13/11/2023 | 6,34433956 euros |
12/11/2023 | 6,33830535 euros |
11/11/2023 | 6,33853387 euros |
10/11/2023 | 6,33876294 euros |
09/11/2023 | 6,34818245 euros |
08/11/2023 | 6,33830556 euros |
07/11/2023 | 6,33959849 euros |
06/11/2023 | 6,33604742 euros |
05/11/2023 | 6,33647216 euros |
04/11/2023 | 6,33674913 euros |
03/11/2023 | 6,33702611 euros |
02/11/2023 | 6,32716241 euros |
01/11/2023 | 6,27899 euros |
31/10/2023 | 6,24269281 euros |
30/10/2023 | 6,22442151 euros |
29/10/2023 | 6,22121954 euros |
28/10/2023 | 6,22149396 euros |
27/10/2023 | 6,22176856 euros |
26/10/2023 | 6,22893951 euros |
25/10/2023 | 6,24702448 euros |
24/10/2023 | 6,25808894 euros |
23/10/2023 | 6,22659373 euros |
22/10/2023 | 6,24143135 euros |
21/10/2023 | 6,24170284 euros |
20/10/2023 | 6,24197456 euros |
19/10/2023 | 6,27462223 euros |
18/10/2023 | 6,31196149 euros |
17/10/2023 | 6,33897453 euros |
16/10/2023 | 6,34888585 euros |
15/10/2023 | 6,3509014 euros |
14/10/2023 | 6,35117102 euros |
13/10/2023 | 6,35144049 euros |
12/10/2023 | 6,36629488 euros |
11/10/2023 | 6,35748902 euros |
10/10/2023 | 6,34947066 euros |
09/10/2023 | 6,31356084 euros |
08/10/2023 | 6,30016373 euros |
07/10/2023 | 6,30042932 euros |
06/10/2023 | 6,30069511 euros |
05/10/2023 | 6,28256455 euros |
04/10/2023 | 6,28000673 euros |
03/10/2023 | 6,28985363 euros |
02/10/2023 | 6,331133 euros |
01/10/2023 | 6,33673874 euros |
30/09/2023 | 6,33717534 euros |
29/09/2023 | 6,33726068 euros |