Fondos liquidativos

Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data

Valor liquidatiu

16/02/2025 7,27170131 euros
15/02/2025 7,27201115 euros
14/02/2025 7,27232132 euros
13/02/2025 7,27630603 euros
12/02/2025 7,25554159 euros
11/02/2025 7,27643044 euros
10/02/2025 7,29706631 euros
09/02/2025 7,27619435 euros
08/02/2025 7,27650316 euros
07/02/2025 7,27681228 euros
06/02/2025 7,27744871 euros
05/02/2025 7,25617161 euros
04/02/2025 7,24734508 euros
03/02/2025 7,25423132 euros
02/02/2025 7,25554375 euros
01/02/2025 7,25585061 euros
31/01/2025 7,25615724 euros
30/01/2025 7,2385763 euros
29/01/2025 7,20859837 euros
28/01/2025 7,19338451 euros
27/01/2025 7,17109285 euros
26/01/2025 7,18819644 euros
25/01/2025 7,18850294 euros
24/01/2025 7,18880932 euros
23/01/2025 7,20693552 euros
22/01/2025 7,20427421 euros
21/01/2025 7,19248675 euros
20/01/2025 7,18126045 euros
19/01/2025 7,2068283 euros
18/01/2025 7,20713591 euros
17/01/2025 7,20744373 euros
16/01/2025 7,18117966 euros
15/01/2025 7,16435797 euros
14/01/2025 7,11393239 euros
13/01/2025 7,1302555 euros
12/01/2025 7,13556706 euros
11/01/2025 7,13587292 euros
10/01/2025 7,13617891 euros
09/01/2025 7,16124016 euros
08/01/2025 7,15670032 euros
07/01/2025 7,16139791 euros
06/01/2025 7,16662921 euros
05/01/2025 7,17062026 euros
04/01/2025 7,17092095 euros
03/01/2025 7,1712214 euros
02/01/2025 7,18292391 euros
01/01/2025 7,14811294 euros
31/12/2024 7,14841793 euros
30/12/2024 7,13486665 euros
29/12/2024 7,14699494 euros