Fondo: CAIXABANK DESTINO 2026, FI CLASE PLUS

Fecha	Valor liquidativo
10/08/2023	6,48070565 euros
09/08/2023	6,46653057 euros
08/08/2023	6,46909858 euros
07/08/2023	6,4665541 euros
06/08/2023	6,46527732 euros
05/08/2023	6,46531666 euros
04/08/2023	6,46535621 euros
03/08/2023	6,46629887 euros
02/08/2023	6,4832477 euros
01/08/2023	6,51650969 euros
31/07/2023	6,5390879 euros
30/07/2023	6,52952641 euros
29/07/2023	6,52955757 euros
28/07/2023	6,52958864 euros
27/07/2023	6,52744015 euros
26/07/2023	6,48531502 euros
25/07/2023	6,50248872 euros
24/07/2023	6,48944445 euros
23/07/2023	6,46325934 euros
22/07/2023	6,46329055 euros
21/07/2023	6,46332182 euros
20/07/2023	6,45415906 euros
19/07/2023	6,45098203 euros
18/07/2023	6,44097885 euros
17/07/2023	6,41734534 euros
16/07/2023	6,42656414 euros
15/07/2023	6,42658317 euros
14/07/2023	6,42660219 euros
13/07/2023	6,43067815 euros
12/07/2023	6,42095106 euros
11/07/2023	6,40019015 euros
10/07/2023	6,38283786 euros
09/07/2023	6,38555393 euros
08/07/2023	6,3855877 euros
07/07/2023	6,38562149 euros
06/07/2023	6,39912345 euros
05/07/2023	6,46581729 euros
04/07/2023	6,47544044 euros
03/07/2023	6,46854625 euros
02/07/2023	6,46165821 euros
01/07/2023	6,46169344 euros
30/06/2023	6,46178088 euros
29/06/2023	6,43810461 euros
28/06/2023	6,43257744 euros
27/06/2023	6,40809695 euros
26/06/2023	6,41059573 euros
25/06/2023	6,41035288 euros
24/06/2023	6,41038656 euros
23/06/2023	6,41042059 euros
22/06/2023	6,41207928 euros