Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/04/2024 | 6,78646167 euros |
14/04/2024 | 6,80678245 euros |
13/04/2024 | 6,80705854 euros |
12/04/2024 | 6,8073344 euros |
11/04/2024 | 6,78995071 euros |
10/04/2024 | 6,78876499 euros |
09/04/2024 | 6,79173936 euros |
08/04/2024 | 6,78528452 euros |
07/04/2024 | 6,78189824 euros |
06/04/2024 | 6,78217211 euros |
05/04/2024 | 6,78244584 euros |
04/04/2024 | 6,79614965 euros |
03/04/2024 | 6,79202005 euros |
02/04/2024 | 6,80097588 euros |
01/04/2024 | 6,82759784 euros |
31/03/2024 | 6,82662125 euros |
30/03/2024 | 6,82689983 euros |
29/03/2024 | 6,82717842 euros |
28/03/2024 | 6,82745691 euros |
27/03/2024 | 6,81238008 euros |
26/03/2024 | 6,79528116 euros |
25/03/2024 | 6,79237397 euros |
24/03/2024 | 6,80905226 euros |
23/03/2024 | 6,80932815 euros |
22/03/2024 | 6,80960358 euros |
21/03/2024 | 6,79522805 euros |
20/03/2024 | 6,74837442 euros |
19/03/2024 | 6,75267025 euros |
18/03/2024 | 6,74302515 euros |
17/03/2024 | 6,7282524 euros |
16/03/2024 | 6,72852474 euros |
15/03/2024 | 6,72879685 euros |
14/03/2024 | 6,74423688 euros |
13/03/2024 | 6,74514404 euros |
12/03/2024 | 6,7498983 euros |
11/03/2024 | 6,73217361 euros |
10/03/2024 | 6,74176546 euros |
09/03/2024 | 6,74203976 euros |
08/03/2024 | 6,7423138 euros |
07/03/2024 | 6,73755123 euros |
06/03/2024 | 6,72115616 euros |
05/03/2024 | 6,71368324 euros |
04/03/2024 | 6,7197687 euros |
03/03/2024 | 6,72214567 euros |
02/03/2024 | 6,72242367 euros |
01/03/2024 | 6,72270167 euros |
29/02/2024 | 6,70697989 euros |
28/02/2024 | 6,68788636 euros |
27/02/2024 | 6,69582352 euros |
26/02/2024 | 6,69633783 euros |