Fondo: CAIXABANK DESTINO 2026, FI CLASE PLUS

Fecha	Valor liquidativo
26/02/2024	6,82597001 euros
25/02/2024	6,84691835 euros
24/02/2024	6,84712705 euros
23/02/2024	6,84733641 euros
22/02/2024	6,83326349 euros
21/02/2024	6,7958622 euros
20/02/2024	6,80498173 euros
19/02/2024	6,81366243 euros
18/02/2024	6,81685099 euros
17/02/2024	6,81705952 euros
16/02/2024	6,81726806 euros
15/02/2024	6,81341744 euros
14/02/2024	6,80174759 euros
13/02/2024	6,78788655 euros
12/02/2024	6,80833136 euros
11/02/2024	6,78815047 euros
10/02/2024	6,7883067 euros
09/02/2024	6,78851107 euros
08/02/2024	6,78890926 euros
07/02/2024	6,79582146 euros
06/02/2024	6,79591219 euros
05/02/2024	6,77497044 euros
04/02/2024	6,77671252 euros
03/02/2024	6,77690427 euros
02/02/2024	6,77709572 euros
01/02/2024	6,76059932 euros
31/01/2024	6,76813888 euros
30/01/2024	6,76237918 euros
29/01/2024	6,7670677 euros
28/01/2024	6,74916467 euros
27/01/2024	6,74935436 euros
26/01/2024	6,74954392 euros
25/01/2024	6,74025587 euros
24/01/2024	6,71707021 euros
23/01/2024	6,70333385 euros
22/01/2024	6,70219415 euros
21/01/2024	6,67713202 euros
20/01/2024	6,67732825 euros
19/01/2024	6,67752457 euros
18/01/2024	6,67284852 euros
17/01/2024	6,65289366 euros
16/01/2024	6,69350508 euros
15/01/2024	6,69510284 euros
14/01/2024	6,70462359 euros
13/01/2024	6,70481478 euros
12/01/2024	6,70500591 euros
11/01/2024	6,67350631 euros
10/01/2024	6,67768792 euros
09/01/2024	6,67936376 euros
08/01/2024	6,68266862 euros