Fondo: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/05/2025	7,06924055 euros
20/05/2025	7,09755999 euros
19/05/2025	7,10273338 euros
18/05/2025	7,11627105 euros
17/05/2025	7,11658114 euros
16/05/2025	7,1168912 euros
15/05/2025	7,09393342 euros
14/05/2025	7,08161483 euros
13/05/2025	7,08061093 euros
12/05/2025	7,091783 euros
11/05/2025	7,01187272 euros
10/05/2025	7,01217667 euros
09/05/2025	7,01248067 euros
08/05/2025	7,01514024 euros
07/05/2025	6,98774518 euros
06/05/2025	6,9736376 euros
05/05/2025	6,98864907 euros
04/05/2025	6,99210273 euros
03/05/2025	6,99240705 euros
02/05/2025	6,99271144 euros
01/05/2025	6,94363754 euros
30/04/2025	6,94242267 euros
29/04/2025	6,92725077 euros
28/04/2025	6,90496565 euros
27/04/2025	6,91415693 euros
26/04/2025	6,9144541 euros
25/04/2025	6,91475135 euros
24/04/2025	6,90049179 euros
23/04/2025	6,88298966 euros
22/04/2025	6,81782196 euros
21/04/2025	6,76826028 euros
20/04/2025	6,81494291 euros
19/04/2025	6,81523003 euros
18/04/2025	6,81551716 euros
17/04/2025	6,81580432 euros
16/04/2025	6,80679628 euros
15/04/2025	6,84504208 euros
14/04/2025	6,80928692 euros
13/04/2025	6,746612 euros
12/04/2025	6,74690145 euros
11/04/2025	6,74719076 euros
10/04/2025	6,77429245 euros
09/04/2025	6,76310937 euros
08/04/2025	6,76649058 euros
07/04/2025	6,72652391 euros
06/04/2025	6,82462153 euros
05/04/2025	6,82491764 euros
04/04/2025	6,82521405 euros
03/04/2025	6,94280919 euros
02/04/2025	7,06065985 euros