Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
04/06/2024 | 6,8189659 euros |
03/06/2024 | 6,82125129 euros |
02/06/2024 | 6,81198695 euros |
01/06/2024 | 6,81226287 euros |
31/05/2024 | 6,8125389 euros |
30/05/2024 | 6,8075911 euros |
29/05/2024 | 6,8078762 euros |
28/05/2024 | 6,82865992 euros |
27/05/2024 | 6,84244152 euros |
26/05/2024 | 6,83434746 euros |
25/05/2024 | 6,83462625 euros |
24/05/2024 | 6,83490479 euros |
23/05/2024 | 6,84074443 euros |
22/05/2024 | 6,85271261 euros |
21/05/2024 | 6,85567097 euros |
20/05/2024 | 6,85748996 euros |
19/05/2024 | 6,84998489 euros |
18/05/2024 | 6,85026281 euros |
17/05/2024 | 6,85054062 euros |
16/05/2024 | 6,86016471 euros |
15/05/2024 | 6,85558747 euros |
14/05/2024 | 6,83088465 euros |
13/05/2024 | 6,8352501 euros |
12/05/2024 | 6,83486345 euros |
11/05/2024 | 6,83514319 euros |
10/05/2024 | 6,83542288 euros |
09/05/2024 | 6,82421069 euros |
08/05/2024 | 6,82718739 euros |
07/05/2024 | 6,83332365 euros |
06/05/2024 | 6,81284083 euros |
05/05/2024 | 6,79655431 euros |
04/05/2024 | 6,79683276 euros |
03/05/2024 | 6,79711104 euros |
02/05/2024 | 6,76771277 euros |
01/05/2024 | 6,76742206 euros |
30/04/2024 | 6,76646758 euros |
29/04/2024 | 6,77954182 euros |
28/04/2024 | 6,77049184 euros |
27/04/2024 | 6,7707694 euros |
26/04/2024 | 6,77104692 euros |
25/04/2024 | 6,72646962 euros |
24/04/2024 | 6,75650344 euros |
23/04/2024 | 6,76579769 euros |
22/04/2024 | 6,74756885 euros |
21/04/2024 | 6,72401204 euros |
20/04/2024 | 6,72428837 euros |
19/04/2024 | 6,72456457 euros |
18/04/2024 | 6,74234585 euros |
17/04/2024 | 6,7294439 euros |
16/04/2024 | 6,74421339 euros |