Fondos liquidativos

Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data

Valor liquidatiu

21/02/2024 6,66716441 euros
20/02/2024 6,67618384 euros
19/02/2024 6,68477294 euros
18/02/2024 6,6879739 euros
17/02/2024 6,68825122 euros
16/02/2024 6,68852859 euros
15/02/2024 6,68482339 euros
14/02/2024 6,67344637 euros
13/02/2024 6,6599188 euros
12/02/2024 6,6800508 euros
11/02/2024 6,66032258 euros
10/02/2024 6,66054831 euros
09/02/2024 6,66082122 euros
08/02/2024 6,66128436 euros
07/02/2024 6,66813913 euros
06/02/2024 6,66830072 euros
05/02/2024 6,64782449 euros
04/02/2024 6,64960618 euros
03/02/2024 6,64986665 euros
02/02/2024 6,65012682 euros
01/02/2024 6,6340116 euros
31/01/2024 6,64147981 euros
30/01/2024 6,63590007 euros
29/01/2024 6,6405731 euros
28/01/2024 6,62307675 euros
27/01/2024 6,62333492 euros
26/01/2024 6,62359298 euros
25/01/2024 6,61455019 euros
24/01/2024 6,59186855 euros
23/01/2024 6,57845984 euros
22/01/2024 6,57741326 euros
21/01/2024 6,55288936 euros
20/01/2024 6,55315356 euros
19/01/2024 6,55341787 euros
18/01/2024 6,5489003 euros
17/01/2024 6,52938747 euros
16/01/2024 6,56931678 euros
15/01/2024 6,57095671 euros
14/01/2024 6,58037283 euros
13/01/2024 6,5806324 euros
12/01/2024 6,58089192 euros
11/01/2024 6,55004698 euros
10/01/2024 6,55422287 euros
09/01/2024 6,55593936 euros
08/01/2024 6,55925485 euros
07/01/2024 6,54509395 euros
06/01/2024 6,5453727 euros
05/01/2024 6,54565167 euros
04/01/2024 6,55059196 euros
03/01/2024 6,56021637 euros