Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
08/12/2021 | 6,71166806 euros |
07/12/2021 | 6,73363602 euros |
06/12/2021 | 6,65560393 euros |
05/12/2021 | 6,61241758 euros |
04/12/2021 | 6,61275082 euros |
03/12/2021 | 6,61308425 euros |
02/12/2021 | 6,63019189 euros |
01/12/2021 | 6,63186015 euros |
30/11/2021 | 6,59520416 euros |
29/11/2021 | 6,65371913 euros |
28/11/2021 | 6,61552465 euros |
27/11/2021 | 6,61585545 euros |
26/11/2021 | 6,61618647 euros |
25/11/2021 | 6,7554773 euros |
24/11/2021 | 6,74682539 euros |
23/11/2021 | 6,73801429 euros |
22/11/2021 | 6,76808533 euros |
21/11/2021 | 6,76707008 euros |
20/11/2021 | 6,76741294 euros |
19/11/2021 | 6,76775602 euros |
18/11/2021 | 6,75302954 euros |
17/11/2021 | 6,7668046 euros |
16/11/2021 | 6,77797989 euros |
15/11/2021 | 6,7616078 euros |
14/11/2021 | 6,73966226 euros |
13/11/2021 | 6,74000194 euros |
12/11/2021 | 6,74034187 euros |
11/11/2021 | 6,72156668 euros |
10/11/2021 | 6,70705928 euros |
09/11/2021 | 6,69899649 euros |
08/11/2021 | 6,70653535 euros |
07/11/2021 | 6,70798241 euros |
06/11/2021 | 6,70832063 euros |
05/11/2021 | 6,70865882 euros |
04/11/2021 | 6,69540365 euros |
03/11/2021 | 6,66307089 euros |
02/11/2021 | 6,66291004 euros |
01/11/2021 | 6,65100268 euros |
31/10/2021 | 6,63835615 euros |
30/10/2021 | 6,63868757 euros |
29/10/2021 | 6,63901918 euros |
28/10/2021 | 6,62569417 euros |
27/10/2021 | 6,63354634 euros |
26/10/2021 | 6,6477609 euros |
25/10/2021 | 6,62871909 euros |
24/10/2021 | 6,60996829 euros |
23/10/2021 | 6,61030494 euros |
22/10/2021 | 6,61064185 euros |
21/10/2021 | 6,60685733 euros |
20/10/2021 | 6,61660927 euros |