Fondo: CAIXABANK DESTINO 2026, FI CLASE PLUS

Fecha	Valor liquidativo
07/01/2024	6,66816841 euros
06/01/2024	6,66837952 euros
05/01/2024	6,66859085 euros
04/01/2024	6,67355098 euros
03/01/2024	6,68328301 euros
02/01/2024	6,70035 euros
01/01/2024	6,69988393 euros
31/12/2023	6,7001105 euros
30/12/2023	6,70032505 euros
29/12/2023	6,70053974 euros
28/12/2023	6,70255534 euros
27/12/2023	6,69294163 euros
26/12/2023	6,6903061 euros
25/12/2023	6,69052119 euros
24/12/2023	6,69073488 euros
23/12/2023	6,69094858 euros
22/12/2023	6,69112606 euros
21/12/2023	6,6864517 euros
20/12/2023	6,69192268 euros
19/12/2023	6,69154376 euros
18/12/2023	6,68121975 euros
17/12/2023	6,69413424 euros
16/12/2023	6,69434898 euros
15/12/2023	6,69456394 euros
14/12/2023	6,66742456 euros
13/12/2023	6,64361589 euros
12/12/2023	6,64018562 euros
11/12/2023	6,63954824 euros
10/12/2023	6,6310395 euros
09/12/2023	6,63125119 euros
08/12/2023	6,63146289 euros
07/12/2023	6,6242797 euros
06/12/2023	6,62966138 euros
05/12/2023	6,60644596 euros
04/12/2023	6,58782215 euros
03/12/2023	6,58680486 euros
02/12/2023	6,58701439 euros
01/12/2023	6,5872239 euros
30/11/2023	6,55176224 euros
29/11/2023	6,52585389 euros
28/11/2023	6,51093691 euros
27/11/2023	6,50652012 euros
26/11/2023	6,50961487 euros
25/11/2023	6,50981333 euros
24/11/2023	6,51001236 euros
23/11/2023	6,51730358 euros
22/11/2023	6,51890426 euros
21/11/2023	6,50527558 euros
20/11/2023	6,49815055 euros
19/11/2023	6,49166102 euros