Fondo: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/08/2024	6,92666428 euros
27/08/2024	6,91007717 euros
26/08/2024	6,91974865 euros
25/08/2024	6,91769489 euros
24/08/2024	6,9179773 euros
23/08/2024	6,91825957 euros
22/08/2024	6,90964053 euros
21/08/2024	6,90944758 euros
20/08/2024	6,90431941 euros
19/08/2024	6,9168091 euros
18/08/2024	6,90674989 euros
17/08/2024	6,90702932 euros
16/08/2024	6,90730869 euros
15/08/2024	6,86518749 euros
14/08/2024	6,8650423 euros
13/08/2024	6,85042028 euros
12/08/2024	6,83151852 euros
11/08/2024	6,83033568 euros
10/08/2024	6,83061198 euros
09/08/2024	6,83088829 euros
08/08/2024	6,81524786 euros
07/08/2024	6,79445376 euros
06/08/2024	6,76247017 euros
05/08/2024	6,73208458 euros
04/08/2024	6,83060083 euros
03/08/2024	6,83087414 euros
02/08/2024	6,83114737 euros
01/08/2024	6,92657123 euros
31/07/2024	6,9464631 euros
30/07/2024	6,904557 euros
29/07/2024	6,90144694 euros
28/07/2024	6,88950647 euros
27/07/2024	6,88978507 euros
26/07/2024	6,89006352 euros
25/07/2024	6,87294892 euros