Fondos liquidativos

Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS

Data

Valor liquidatiu

05/10/2024 7,18930133 euros
04/10/2024 7,18951567 euros
03/10/2024 7,17084916 euros
02/10/2024 7,18518753 euros
01/10/2024 7,1794968 euros
30/09/2024 7,16793112 euros
29/09/2024 7,17152384 euros
28/09/2024 7,17173677 euros
27/09/2024 7,17194911 euros
26/09/2024 7,15701831 euros
25/09/2024 7,13554898 euros
24/09/2024 7,13285365 euros
23/09/2024 7,12227905 euros
22/09/2024 7,09774882 euros
21/09/2024 7,09796332 euros
20/09/2024 7,09817704 euros
19/09/2024 7,11769722 euros
18/09/2024 7,08414501 euros
17/09/2024 7,09960451 euros
16/09/2024 7,0924276 euros
15/09/2024 7,09885653 euros
14/09/2024 7,09907212 euros
13/09/2024 7,09928794 euros
12/09/2024 7,07601049 euros
11/09/2024 7,05734001 euros
10/09/2024 7,05215305 euros
09/09/2024 7,04940154 euros
08/09/2024 7,01661416 euros
07/09/2024 7,01682476 euros
06/09/2024 7,01703537 euros
05/09/2024 7,04368881 euros
04/09/2024 7,0553537 euros
03/09/2024 7,07872736 euros
02/09/2024 7,09938694 euros
01/09/2024 7,10497183 euros
31/08/2024 7,10518413 euros
30/08/2024 7,1053965 euros
29/08/2024 7,09542137 euros
28/08/2024 7,07488857 euros
27/08/2024 7,05786977 euros
26/08/2024 7,06767126 euros
25/08/2024 7,06549676 euros
24/08/2024 7,06570837 euros
23/08/2024 7,06591985 euros
22/08/2024 7,05704007 euros
21/08/2024 7,05676625 euros
20/08/2024 7,05145203 euros
19/08/2024 7,06413104 euros
18/08/2024 7,05378087 euros
17/08/2024 7,05398954 euros