Fondos liquidativos

Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data

Valor liquidatiu

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
28/12/2024 7,14729132 euros
27/12/2024 7,1475875 euros
26/12/2024 7,15221864 euros
25/12/2024 7,15526418 euros
24/12/2024 7,15556094 euros
23/12/2024 7,1392272 euros
22/12/2024 7,13162296 euros
21/12/2024 7,1319157 euros
20/12/2024 7,13220843 euros
19/12/2024 7,14123424 euros
18/12/2024 7,18618833 euros
17/12/2024 7,18277568 euros