Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
28/08/2024 | 6,92666428 euros |
27/08/2024 | 6,91007717 euros |
26/08/2024 | 6,91974865 euros |
25/08/2024 | 6,91769489 euros |
24/08/2024 | 6,9179773 euros |
23/08/2024 | 6,91825957 euros |
22/08/2024 | 6,90964053 euros |
21/08/2024 | 6,90944758 euros |
20/08/2024 | 6,90431941 euros |
19/08/2024 | 6,9168091 euros |
18/08/2024 | 6,90674989 euros |
17/08/2024 | 6,90702932 euros |
16/08/2024 | 6,90730869 euros |
15/08/2024 | 6,86518749 euros |
14/08/2024 | 6,8650423 euros |
13/08/2024 | 6,85042028 euros |
12/08/2024 | 6,83151852 euros |
11/08/2024 | 6,83033568 euros |
10/08/2024 | 6,83061198 euros |
09/08/2024 | 6,83088829 euros |
08/08/2024 | 6,81524786 euros |
07/08/2024 | 6,79445376 euros |
06/08/2024 | 6,76247017 euros |
05/08/2024 | 6,73208458 euros |
04/08/2024 | 6,83060083 euros |
03/08/2024 | 6,83087414 euros |
02/08/2024 | 6,83114737 euros |
01/08/2024 | 6,92657123 euros |
31/07/2024 | 6,9464631 euros |
30/07/2024 | 6,904557 euros |
29/07/2024 | 6,90144694 euros |
28/07/2024 | 6,88950647 euros |
27/07/2024 | 6,88978507 euros |
26/07/2024 | 6,89006352 euros |
25/07/2024 | 6,87294892 euros |