Fondo: CAIXABANK DESTINO 2026, FI CLASE PLUS

Fecha	Valor liquidativo
31/05/2021	6,39578631 euros
30/05/2021	6,41138687 euros
29/05/2021	6,41163803 euros
28/05/2021	6,41188943 euros
27/05/2021	6,39420236 euros
26/05/2021	6,39022637 euros
25/05/2021	6,37363486 euros
24/05/2021	6,37125968 euros
23/05/2021	6,35788873 euros
22/05/2021	6,35813754 euros
21/05/2021	6,3583866 euros
20/05/2021	6,34368631 euros
19/05/2021	6,31831792 euros
18/05/2021	6,34528164 euros
17/05/2021	6,35001131 euros
16/05/2021	6,35806784 euros
15/05/2021	6,35831716 euros
14/05/2021	6,35856708 euros
13/05/2021	6,32127737 euros
12/05/2021	6,32574597 euros
11/05/2021	6,35162856 euros
10/05/2021	6,40621195 euros
09/05/2021	6,41549609 euros
08/05/2021	6,4157499 euros
07/05/2021	6,41600422 euros
06/05/2021	6,40434249 euros
05/05/2021	6,39945495 euros
04/05/2021	6,36710096 euros
03/05/2021	6,39017318 euros
02/05/2021	6,38565182 euros
01/05/2021	6,38589147 euros
30/04/2021	6,38613176 euros
29/04/2021	6,38424794 euros
28/04/2021	6,38811838 euros
27/04/2021	6,39341594 euros
26/04/2021	6,39894151 euros
25/04/2021	6,39137304 euros
24/04/2021	6,39161275 euros
23/04/2021	6,3918527 euros
22/04/2021	6,39569315 euros
21/04/2021	6,38007586 euros
20/04/2021	6,36277453 euros
19/04/2021	6,40295936 euros
18/04/2021	6,42561061 euros
17/04/2021	6,42584994 euros
16/04/2021	6,42608961 euros
15/04/2021	6,41421994 euros
14/04/2021	6,38391495 euros
13/04/2021	6,38574287 euros
12/04/2021	6,38351109 euros