Fondo: CAIXABANK DESTINO 2026, FI CLASE PLUS

Fecha	Valor liquidativo
21/06/2023	6,41893809 euros
20/06/2023	6,44393395 euros
19/06/2023	6,45515225 euros
18/06/2023	6,47258974 euros
17/06/2023	6,47262676 euros
16/06/2023	6,47266396 euros
15/06/2023	6,46392406 euros
14/06/2023	6,48434819 euros
13/06/2023	6,48033897 euros
12/06/2023	6,46747692 euros
11/06/2023	6,45946955 euros
10/06/2023	6,45950437 euros
09/06/2023	6,45953912 euros
08/06/2023	6,44174323 euros
07/06/2023	6,45503795 euros
06/06/2023	6,46748337 euros
05/06/2023	6,45132628 euros
04/06/2023	6,45724757 euros
03/06/2023	6,45728869 euros
02/06/2023	6,45732973 euros
01/06/2023	6,40350901 euros
31/05/2023	6,3867307 euros
30/05/2023	6,40092409 euros
29/05/2023	6,40620644 euros
28/05/2023	6,39626736 euros
27/05/2023	6,39635226 euros
26/05/2023	6,39643722 euros
25/05/2023	6,36622125 euros
24/05/2023	6,36221362 euros
23/05/2023	6,39633361 euros
22/05/2023	6,40706201 euros
21/05/2023	6,40434128 euros
20/05/2023	6,40440537 euros
19/05/2023	6,40446938 euros
18/05/2023	6,39791176 euros
17/05/2023	6,37560485 euros
16/05/2023	6,36490269 euros
15/05/2023	6,37731862 euros
14/05/2023	6,37326581 euros
13/05/2023	6,37329824 euros
12/05/2023	6,37333196 euros
11/05/2023	6,3635378 euros
10/05/2023	6,34975933 euros
09/05/2023	6,35138682 euros
08/05/2023	6,34772588 euros
07/05/2023	6,34355254 euros
06/05/2023	6,34366388 euros
05/05/2023	6,34377465 euros
04/05/2023	6,31364335 euros
03/05/2023	6,31638289 euros