Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
25/02/2024 | 6,71696138 euros |
24/02/2024 | 6,71723917 euros |
23/02/2024 | 6,71751767 euros |
22/02/2024 | 6,70378449 euros |
21/02/2024 | 6,66716441 euros |
20/02/2024 | 6,67618384 euros |
19/02/2024 | 6,68477294 euros |
18/02/2024 | 6,6879739 euros |
17/02/2024 | 6,68825122 euros |
16/02/2024 | 6,68852859 euros |
15/02/2024 | 6,68482339 euros |
14/02/2024 | 6,67344637 euros |
13/02/2024 | 6,6599188 euros |
12/02/2024 | 6,6800508 euros |
11/02/2024 | 6,66032258 euros |
10/02/2024 | 6,66054831 euros |
09/02/2024 | 6,66082122 euros |
08/02/2024 | 6,66128436 euros |
07/02/2024 | 6,66813913 euros |
06/02/2024 | 6,66830072 euros |
05/02/2024 | 6,64782449 euros |
04/02/2024 | 6,64960618 euros |
03/02/2024 | 6,64986665 euros |
02/02/2024 | 6,65012682 euros |
01/02/2024 | 6,6340116 euros |
31/01/2024 | 6,64147981 euros |
30/01/2024 | 6,63590007 euros |
29/01/2024 | 6,6405731 euros |
28/01/2024 | 6,62307675 euros |
27/01/2024 | 6,62333492 euros |
26/01/2024 | 6,62359298 euros |
25/01/2024 | 6,61455019 euros |
24/01/2024 | 6,59186855 euros |
23/01/2024 | 6,57845984 euros |
22/01/2024 | 6,57741326 euros |
21/01/2024 | 6,55288936 euros |
20/01/2024 | 6,55315356 euros |
19/01/2024 | 6,55341787 euros |
18/01/2024 | 6,5489003 euros |
17/01/2024 | 6,52938747 euros |
16/01/2024 | 6,56931678 euros |
15/01/2024 | 6,57095671 euros |
14/01/2024 | 6,58037283 euros |
13/01/2024 | 6,5806324 euros |
12/01/2024 | 6,58089192 euros |
11/01/2024 | 6,55004698 euros |
10/01/2024 | 6,55422287 euros |
09/01/2024 | 6,55593936 euros |
08/01/2024 | 6,55925485 euros |
07/01/2024 | 6,54509395 euros |