Fondo: CAIXABANK DESTINO 2026, FI CLASE PLUS

Fecha	Valor liquidativo
01/05/2023	6,35607425 euros
30/04/2023	6,351475 euros
29/04/2023	6,35158799 euros
28/04/2023	6,35170365 euros
27/04/2023	6,31325019 euros
26/04/2023	6,29780387 euros
25/04/2023	6,32308245 euros
24/04/2023	6,32131193 euros
23/04/2023	6,3316306 euros
22/04/2023	6,33171997 euros
21/04/2023	6,33181086 euros
20/04/2023	6,34077821 euros
19/04/2023	6,34489791 euros
18/04/2023	6,35501816 euros
17/04/2023	6,35145569 euros
16/04/2023	6,34110135 euros
15/04/2023	6,34118163 euros
14/04/2023	6,34126245 euros
13/04/2023	6,33245053 euros
12/04/2023	6,32512176 euros
11/04/2023	6,34350736 euros
10/04/2023	6,34535308 euros
09/04/2023	6,33501029 euros
08/04/2023	6,33512086 euros
07/04/2023	6,33523208 euros
06/04/2023	6,3349097 euros
05/04/2023	6,33215914 euros
04/04/2023	6,32854849 euros
03/04/2023	6,34543989 euros
02/04/2023	6,3443945 euros
01/04/2023	6,34450055 euros
31/03/2023	6,34458889 euros
30/03/2023	6,30206256 euros
29/03/2023	6,29205363 euros
28/03/2023	6,25879044 euros
27/03/2023	6,27001931 euros
26/03/2023	6,26772919 euros
25/03/2023	6,26787116 euros
24/03/2023	6,26796173 euros
23/03/2023	6,27026811 euros
22/03/2023	6,25085318 euros
21/03/2023	6,27348147 euros
20/03/2023	6,25472208 euros
19/03/2023	6,2535091 euros
18/03/2023	6,25360788 euros
17/03/2023	6,25369715 euros
16/03/2023	6,27771353 euros
15/03/2023	6,25172995 euros
14/03/2023	6,25430171 euros
13/03/2023	6,24067319 euros