Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
06/01/2024 | 6,5453727 euros |
05/01/2024 | 6,54565167 euros |
04/01/2024 | 6,55059196 euros |
03/01/2024 | 6,56021637 euros |
02/01/2024 | 6,57704097 euros |
01/01/2024 | 6,57665535 euros |
31/12/2023 | 6,57694961 euros |
30/12/2023 | 6,57723207 euros |
29/12/2023 | 6,57751465 euros |
28/12/2023 | 6,57956521 euros |
27/12/2023 | 6,57019973 euros |
26/12/2023 | 6,5676843 euros |
25/12/2023 | 6,56796721 euros |
24/12/2023 | 6,56824875 euros |
23/12/2023 | 6,56853031 euros |
22/12/2023 | 6,56877632 euros |
21/12/2023 | 6,56425916 euros |
20/12/2023 | 6,56970196 euros |
19/12/2023 | 6,56940174 euros |
18/12/2023 | 6,55933784 euros |
17/12/2023 | 6,57208855 euros |
16/12/2023 | 6,57237119 euros |
15/12/2023 | 6,57265405 euros |
14/12/2023 | 6,54608042 euros |
13/12/2023 | 6,52277631 euros |
12/12/2023 | 6,5194797 euros |
11/12/2023 | 6,51892513 euros |
10/12/2023 | 6,51064211 euros |
09/12/2023 | 6,5109211 euros |
08/12/2023 | 6,5112001 euros |
07/12/2023 | 6,50421826 euros |
06/12/2023 | 6,50957352 euros |
05/12/2023 | 6,4868495 euros |
04/12/2023 | 6,46863352 euros |
03/12/2023 | 6,46770525 euros |
02/12/2023 | 6,46798167 euros |
01/12/2023 | 6,46825805 euros |
30/11/2023 | 6,43351843 euros |
29/11/2023 | 6,40814769 euros |
28/11/2023 | 6,39356961 euros |
27/11/2023 | 6,38930225 euros |
26/11/2023 | 6,39241109 euros |
25/11/2023 | 6,39267582 euros |
24/11/2023 | 6,39294112 euros |
23/11/2023 | 6,40017115 euros |
22/11/2023 | 6,401813 euros |
21/11/2023 | 6,38849893 euros |
20/11/2023 | 6,38157153 euros |
19/11/2023 | 6,3752681 euros |
18/11/2023 | 6,37550217 euros |