Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/10/2021 | 6,6075887 euros |
18/10/2021 | 6,59513337 euros |
17/10/2021 | 6,60395192 euros |
16/10/2021 | 6,60427691 euros |
15/10/2021 | 6,60460204 euros |
14/10/2021 | 6,57744739 euros |
13/10/2021 | 6,53055903 euros |
12/10/2021 | 6,52549962 euros |
11/10/2021 | 6,5386516 euros |
10/10/2021 | 6,53636594 euros |
09/10/2021 | 6,53668583 euros |
08/10/2021 | 6,53700589 euros |
07/10/2021 | 6,54754574 euros |
06/10/2021 | 6,49109364 euros |
05/10/2021 | 6,51278981 euros |
04/10/2021 | 6,47683997 euros |
03/10/2021 | 6,50918575 euros |
02/10/2021 | 6,50950665 euros |
01/10/2021 | 6,50982783 euros |
30/09/2021 | 6,51442272 euros |
29/09/2021 | 6,52331448 euros |
28/09/2021 | 6,50018299 euros |
27/09/2021 | 6,56042097 euros |
26/09/2021 | 6,55621148 euros |
25/09/2021 | 6,55653488 euros |
24/09/2021 | 6,55685839 euros |
23/09/2021 | 6,56516213 euros |
22/09/2021 | 6,55139348 euros |
21/09/2021 | 6,51580858 euros |
20/09/2021 | 6,50161242 euros |
19/09/2021 | 6,55496205 euros |
18/09/2021 | 6,55528562 euros |
17/09/2021 | 6,5556093 euros |
16/09/2021 | 6,57457499 euros |
15/09/2021 | 6,56707976 euros |
14/09/2021 | 6,57577395 euros |
13/09/2021 | 6,57837848 euros |
12/09/2021 | 6,56963902 euros |
11/09/2021 | 6,56996502 euros |
10/09/2021 | 6,57029104 euros |
09/09/2021 | 6,57623107 euros |
08/09/2021 | 6,58211545 euros |
07/09/2021 | 6,59620658 euros |
06/09/2021 | 6,60660418 euros |
05/09/2021 | 6,58647617 euros |
04/09/2021 | 6,58680457 euros |
03/09/2021 | 6,58713309 euros |
02/09/2021 | 6,5936117 euros |
01/09/2021 | 6,59022077 euros |
31/08/2021 | 6,58128372 euros |