Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
26/06/2022 | 6,19935565 euros |
25/06/2022 | 6,19964487 euros |
24/06/2022 | 6,19993335 euros |
23/06/2022 | 6,12555112 euros |
22/06/2022 | 6,11297998 euros |
21/06/2022 | 6,13268141 euros |
20/06/2022 | 6,09900038 euros |
19/06/2022 | 6,09474704 euros |
18/06/2022 | 6,09502793 euros |
17/06/2022 | 6,09530859 euros |
16/06/2022 | 6,08376497 euros |
15/06/2022 | 6,18442202 euros |
14/06/2022 | 6,14765369 euros |
13/06/2022 | 6,17367452 euros |
12/06/2022 | 6,26685084 euros |
11/06/2022 | 6,26714415 euros |
10/06/2022 | 6,2674374 euros |
09/06/2022 | 6,34439296 euros |
08/06/2022 | 6,38449624 euros |
07/06/2022 | 6,39942137 euros |
06/06/2022 | 6,39633482 euros |
05/06/2022 | 6,38334946 euros |
04/06/2022 | 6,38365528 euros |
03/06/2022 | 6,38396114 euros |
02/06/2022 | 6,40026369 euros |
01/06/2022 | 6,39419843 euros |
31/05/2022 | 6,4012366 euros |
30/05/2022 | 6,41993655 euros |
29/05/2022 | 6,41268224 euros |
28/05/2022 | 6,41299532 euros |
27/05/2022 | 6,4133086 euros |
26/05/2022 | 6,35137335 euros |
25/05/2022 | 6,32117067 euros |
24/05/2022 | 6,27960553 euros |
23/05/2022 | 6,32205523 euros |
22/05/2022 | 6,30686702 euros |
21/05/2022 | 6,30717563 euros |
20/05/2022 | 6,30748452 euros |
19/05/2022 | 6,2914451 euros |
18/05/2022 | 6,33372995 euros |
17/05/2022 | 6,37997241 euros |
16/05/2022 | 6,36723638 euros |
15/05/2022 | 6,37860567 euros |
14/05/2022 | 6,37892277 euros |
13/05/2022 | 6,37924032 euros |
12/05/2022 | 6,31584598 euros |
11/05/2022 | 6,30076789 euros |
10/05/2022 | 6,27663706 euros |
09/05/2022 | 6,2680528 euros |
08/05/2022 | 6,3696427 euros |