Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS

Data	Valor liquidatiu
23/03/2025	7,26364015 euros
22/03/2025	7,26387531 euros
21/03/2025	7,26411054 euros
20/03/2025	7,26392882 euros
19/03/2025	7,25597533 euros
18/03/2025	7,22869136 euros
17/03/2025	7,23963848 euros
16/03/2025	7,21579442 euros
15/03/2025	7,21603088 euros
14/03/2025	7,21626795 euros
13/03/2025	7,18824492 euros
12/03/2025	7,1962007 euros
11/03/2025	7,17284984 euros
10/03/2025	7,22973898 euros
09/03/2025	7,26112012 euros
08/03/2025	7,26135415 euros
07/03/2025	7,26158854 euros
06/03/2025	7,2813947 euros
05/03/2025	7,29612957 euros
04/03/2025	7,34330388 euros
03/03/2025	7,42456662 euros
02/03/2025	7,44954657 euros
01/03/2025	7,44978463 euros
28/02/2025	7,45002269 euros
27/02/2025	7,44817361 euros
26/02/2025	7,44553806 euros
25/02/2025	7,4139536 euros
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