Fondo: CAIXABANK DESTINO 2026, FI CLASE PLUS

Fecha	Valor liquidativo
24/02/2025	7,43032894 euros
23/02/2025	7,44677571 euros
22/02/2025	7,44701284 euros
21/02/2025	7,4472504 euros
20/02/2025	7,43548233 euros
19/02/2025	7,45378049 euros
18/02/2025	7,46284229 euros
17/02/2025	7,44710713 euros
16/02/2025	7,44116174 euros
15/02/2025	7,44139806 euros
14/02/2025	7,44163473 euros
13/02/2025	7,44563146 euros
12/02/2025	7,42430329 euros
11/02/2025	7,44559726 euros
10/02/2025	7,46663183 euros
09/02/2025	7,44519407 euros
08/02/2025	7,44542927 euros
07/02/2025	7,44566488 euros
06/02/2025	7,44623527 euros
05/02/2025	7,42438416 euros
04/02/2025	7,41527256 euros
03/02/2025	7,42223787 euros
02/02/2025	7,42349996 euros
01/02/2025	7,4237334 euros
31/01/2025	7,42396661 euros
30/01/2025	7,40589882 euros
29/01/2025	7,37514795 euros
28/01/2025	7,35950267 euros
27/01/2025	7,33661673 euros
26/01/2025	7,35403531 euros
25/01/2025	7,35426909 euros
24/01/2025	7,35450272 euros
23/01/2025	7,37296677 euros
22/01/2025	7,37016417 euros
21/01/2025	7,35802562 euros
20/01/2025	7,34646123 euros
19/01/2025	7,37253727 euros
18/01/2025	7,37277195 euros
17/01/2025	7,37300687 euros
16/01/2025	7,34605969 euros
15/01/2025	7,32877227 euros
14/01/2025	7,27711009 euros
13/01/2025	7,29372779 euros
12/01/2025	7,29908114 euros
11/01/2025	7,299314 euros
10/01/2025	7,29954706 euros
09/01/2025	7,32510219 euros
08/01/2025	7,32037905 euros
07/01/2025	7,3251045 euros
06/01/2025	7,33037585 euros