Fondo: CAIXABANK DESTINO 2026, FI CLASE PLUS

Fecha	Valor liquidativo
20/02/2021	6,27656539 euros
19/02/2021	6,27679932 euros
18/02/2021	6,27129591 euros
17/02/2021	6,30754839 euros
16/02/2021	6,30703323 euros
15/02/2021	6,31623789 euros
14/02/2021	6,29967201 euros
13/02/2021	6,29990713 euros
12/02/2021	6,30014231 euros
11/02/2021	6,28906172 euros
10/02/2021	6,2754199 euros
09/02/2021	6,27707293 euros
08/02/2021	6,2846058 euros
07/02/2021	6,26547906 euros
06/02/2021	6,26571366 euros
05/02/2021	6,26594828 euros
04/02/2021	6,26524779 euros
03/02/2021	6,23738399 euros
02/02/2021	6,22347713 euros
01/02/2021	6,17572533 euros
31/01/2021	6,11585971 euros
30/01/2021	6,11609063 euros
29/01/2021	6,1163216 euros
28/01/2021	6,17989695 euros
27/01/2021	6,17900158 euros
26/01/2021	6,21684908 euros
25/01/2021	6,21649581 euros
24/01/2021	6,21005886 euros
23/01/2021	6,21029048 euros
22/01/2021	6,21052213 euros
21/01/2021	6,23054617 euros
20/01/2021	6,24145107 euros
19/01/2021	6,2041081 euros
18/01/2021	6,20237771 euros
17/01/2021	6,20149113 euros
16/01/2021	6,20172213 euros
15/01/2021	6,20195314 euros
14/01/2021	6,22012081 euros
13/01/2021	6,20198677 euros
12/01/2021	6,18054664 euros
11/01/2021	6,19203073 euros
10/01/2021	6,20177852 euros
09/01/2021	6,20201038 euros
08/01/2021	6,20224231 euros
07/01/2021	6,16426554 euros
06/01/2021	6,13391721 euros
05/01/2021	6,11437301 euros
04/01/2021	6,10660079 euros
03/01/2021	6,12073821 euros
02/01/2021	6,1209694 euros