Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS

Data	Valor liquidatiu
15/03/2021	6,31400795 euros
14/03/2021	6,29366977 euros
13/03/2021	6,29390475 euros
12/03/2021	6,29413981 euros
11/03/2021	6,30826628 euros
10/03/2021	6,27463239 euros
09/03/2021	6,26573968 euros
08/03/2021	6,23983628 euros
07/03/2021	6,20852014 euros
06/03/2021	6,20875199 euros
05/03/2021	6,20898397 euros
04/03/2021	6,21069739 euros
03/03/2021	6,21811744 euros
02/03/2021	6,22734603 euros
01/03/2021	6,24845308 euros
28/02/2021	6,16975307 euros
27/02/2021	6,16998395 euros
26/02/2021	6,17021484 euros
25/02/2021	6,19938156 euros
24/02/2021	6,24326775 euros
23/02/2021	6,23546328 euros
22/02/2021	6,24738245 euros
21/02/2021	6,27633148 euros
20/02/2021	6,27656539 euros
19/02/2021	6,27679932 euros
18/02/2021	6,27129591 euros
17/02/2021	6,30754839 euros
16/02/2021	6,30703323 euros
15/02/2021	6,31623789 euros
14/02/2021	6,29967201 euros
13/02/2021	6,29990713 euros
12/02/2021	6,30014231 euros
11/02/2021	6,28906172 euros
10/02/2021	6,2754199 euros
09/02/2021	6,27707293 euros
08/02/2021	6,2846058 euros
07/02/2021	6,26547906 euros
06/02/2021	6,26571366 euros
05/02/2021	6,26594828 euros
04/02/2021	6,26524779 euros
03/02/2021	6,23738399 euros
02/02/2021	6,22347713 euros
01/02/2021	6,17572533 euros
31/01/2021	6,11585971 euros
30/01/2021	6,11609063 euros
29/01/2021	6,1163216 euros
28/01/2021	6,17989695 euros
27/01/2021	6,17900158 euros
26/01/2021	6,21684908 euros
25/01/2021	6,21649581 euros