Fondo: CAIXABANK DESTINO 2026, FI CLASE PLUS

Fecha	Valor liquidativo
05/06/2024	6,99193051 euros
04/06/2024	6,95846326 euros
03/06/2024	6,96071947 euros
02/06/2024	6,95119013 euros
01/06/2024	6,95139607 euros
31/05/2024	6,95160225 euros
30/05/2024	6,94647781 euros
29/05/2024	6,94669309 euros
28/05/2024	6,96782484 euros
27/05/2024	6,98181137 euros
26/05/2024	6,97347661 euros
25/05/2024	6,97368524 euros
24/05/2024	6,97389362 euros
23/05/2024	6,979776 euros
22/05/2024	6,99191133 euros
21/05/2024	6,99485379 euros
20/05/2024	6,99663367 euros
19/05/2024	6,98890032 euros
18/05/2024	6,98910787 euros
17/05/2024	6,98931536 euros
16/05/2024	6,99905826 euros
15/05/2024	6,99431232 euros
14/05/2024	6,96903444 euros
13/05/2024	6,97341249 euros
12/05/2024	6,97294219 euros
11/05/2024	6,97315175 euros
10/05/2024	6,97336138 euros
09/05/2024	6,96184717 euros
08/05/2024	6,96480827 euros
07/05/2024	6,97099245 euros
06/05/2024	6,95002138 euros
05/05/2024	6,93333153 euros
04/05/2024	6,93354018 euros
03/05/2024	6,93374871 euros
02/05/2024	6,9036844 euros
01/05/2024	6,90331275 euros
30/04/2024	6,90226379 euros
29/04/2024	6,91552532 euros
28/04/2024	6,90621872 euros
27/04/2024	6,90642674 euros
26/04/2024	6,90663459 euros
25/04/2024	6,86109006 euros
24/04/2024	6,89164995 euros
23/04/2024	6,90105503 euros
22/04/2024	6,88238693 euros
21/04/2024	6,85828487 euros
20/04/2024	6,85849214 euros
19/04/2024	6,85869938 euros
18/04/2024	6,87676061 euros
17/04/2024	6,86352668 euros