Fondos liquidativos

Fondo: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Fecha

Valor liquidativo

12/06/2024 6,88560364 euros
11/06/2024 6,86153625 euros
10/06/2024 6,86346738 euros
09/06/2024 6,8584228 euros
08/06/2024 6,85869705 euros
07/06/2024 6,85897076 euros
06/06/2024 6,8535776 euros
05/06/2024 6,85168768 euros
04/06/2024 6,8189659 euros
03/06/2024 6,82125129 euros
02/06/2024 6,81198695 euros
01/06/2024 6,81226287 euros
31/05/2024 6,8125389 euros
30/05/2024 6,8075911 euros
29/05/2024 6,8078762 euros
28/05/2024 6,82865992 euros
27/05/2024 6,84244152 euros
26/05/2024 6,83434746 euros
25/05/2024 6,83462625 euros
24/05/2024 6,83490479 euros
23/05/2024 6,84074443 euros
22/05/2024 6,85271261 euros
21/05/2024 6,85567097 euros
20/05/2024 6,85748996 euros
19/05/2024 6,84998489 euros
18/05/2024 6,85026281 euros
17/05/2024 6,85054062 euros
16/05/2024 6,86016471 euros
15/05/2024 6,85558747 euros
14/05/2024 6,83088465 euros
13/05/2024 6,8352501 euros
12/05/2024 6,83486345 euros
11/05/2024 6,83514319 euros
10/05/2024 6,83542288 euros
09/05/2024 6,82421069 euros
08/05/2024 6,82718739 euros
07/05/2024 6,83332365 euros
06/05/2024 6,81284083 euros
05/05/2024 6,79655431 euros
04/05/2024 6,79683276 euros
03/05/2024 6,79711104 euros
02/05/2024 6,76771277 euros
01/05/2024 6,76742206 euros
30/04/2024 6,76646758 euros
29/04/2024 6,77954182 euros
28/04/2024 6,77049184 euros
27/04/2024 6,7707694 euros
26/04/2024 6,77104692 euros
25/04/2024 6,72646962 euros
24/04/2024 6,75650344 euros