Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
15/08/2022 | 6,54184329 euros |
14/08/2022 | 6,50591111 euros |
13/08/2022 | 6,50620542 euros |
12/08/2022 | 6,5064994 euros |
11/08/2022 | 6,46932094 euros |
10/08/2022 | 6,46502345 euros |
09/08/2022 | 6,43934167 euros |
08/08/2022 | 6,46558486 euros |
07/08/2022 | 6,44679342 euros |
06/08/2022 | 6,44708147 euros |
05/08/2022 | 6,44736924 euros |
04/08/2022 | 6,45293597 euros |
03/08/2022 | 6,46301365 euros |
02/08/2022 | 6,44600499 euros |
01/08/2022 | 6,44502216 euros |
31/07/2022 | 6,45567337 euros |
30/07/2022 | 6,45596331 euros |
29/07/2022 | 6,4562529 euros |
28/07/2022 | 6,42749654 euros |
27/07/2022 | 6,37580036 euros |
26/07/2022 | 6,35123542 euros |
25/07/2022 | 6,34545096 euros |
24/07/2022 | 6,34395995 euros |
23/07/2022 | 6,34425122 euros |
22/07/2022 | 6,34454189 euros |
21/07/2022 | 6,33115937 euros |
20/07/2022 | 6,32314479 euros |
19/07/2022 | 6,29638086 euros |
18/07/2022 | 6,26663089 euros |
17/07/2022 | 6,26646201 euros |
16/07/2022 | 6,26675712 euros |
15/07/2022 | 6,26705192 euros |
14/07/2022 | 6,22501511 euros |
13/07/2022 | 6,25481063 euros |
12/07/2022 | 6,2845431 euros |
11/07/2022 | 6,2918824 euros |
10/07/2022 | 6,28978761 euros |
09/07/2022 | 6,29008479 euros |
08/07/2022 | 6,29038173 euros |
07/07/2022 | 6,28131437 euros |
06/07/2022 | 6,22016272 euros |
05/07/2022 | 6,1769327 euros |
04/07/2022 | 6,18299176 euros |
03/07/2022 | 6,17620177 euros |
02/07/2022 | 6,17649105 euros |
01/07/2022 | 6,17678013 euros |
30/06/2022 | 6,14570502 euros |
29/06/2022 | 6,18186864 euros |
28/06/2022 | 6,1813887 euros |
27/06/2022 | 6,19434381 euros |