Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS

Data	Valor liquidatiu
21/05/2025	7,2414384 euros
20/05/2025	7,27036793 euros
19/05/2025	7,27558756 euros
18/05/2025	7,2893748 euros
17/05/2025	7,28961254 euros
16/05/2025	7,28985032 euros
15/05/2025	7,26625497 euros
14/05/2025	7,25355763 euros
13/05/2025	7,25244992 euros
12/05/2025	7,26381355 euros
11/05/2025	7,18188613 euros
10/05/2025	7,18211874 euros
09/05/2025	7,18235132 euros
08/05/2025	7,18499652 euros
07/05/2025	7,1568597 euros
06/05/2025	7,14233245 euros
05/05/2025	7,15762861 euros
04/05/2025	7,16108729 euros
03/05/2025	7,16132049 euros
02/05/2025	7,16155371 euros
01/05/2025	7,11121695 euros
30/04/2025	7,10989431 euros
29/04/2025	7,09427869 euros
28/04/2025	7,07137875 euros
27/04/2025	7,08071393 euros
26/04/2025	7,08094066 euros
25/04/2025	7,08116746 euros
24/04/2025	7,06648719 euros
23/04/2025	7,04848682 euros
22/04/2025	6,98167567 euros
21/04/2025	6,9308469 euros
20/04/2025	6,97857446 euros
19/04/2025	6,97879199 euros
18/04/2025	6,97900953 euros
17/04/2025	6,97922708 euros
16/04/2025	6,96992671 euros
15/04/2025	7,00901221 euros
14/04/2025	6,97232414 euros
13/04/2025	6,90807287 euros
12/04/2025	6,90829353 euros
11/04/2025	6,90851409 euros
10/04/2025	6,93618776 euros
09/04/2025	6,92466148 euros
08/04/2025	6,92804751 euros
07/04/2025	6,88705101 euros
06/04/2025	6,98741313 euros
05/04/2025	6,98763971 euros
04/04/2025	6,98786659 euros
03/04/2025	7,10818624 euros
02/04/2025	7,22876484 euros