Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS

Data	Valor liquidatiu
04/05/2021	6,36710096 euros
03/05/2021	6,39017318 euros
02/05/2021	6,38565182 euros
01/05/2021	6,38589147 euros
30/04/2021	6,38613176 euros
29/04/2021	6,38424794 euros
28/04/2021	6,38811838 euros
27/04/2021	6,39341594 euros
26/04/2021	6,39894151 euros
25/04/2021	6,39137304 euros
24/04/2021	6,39161275 euros
23/04/2021	6,3918527 euros
22/04/2021	6,39569315 euros
21/04/2021	6,38007586 euros
20/04/2021	6,36277453 euros
19/04/2021	6,40295936 euros
18/04/2021	6,42561061 euros
17/04/2021	6,42584994 euros
16/04/2021	6,42608961 euros
15/04/2021	6,41421994 euros
14/04/2021	6,38391495 euros
13/04/2021	6,38574287 euros
12/04/2021	6,38351109 euros
11/04/2021	6,39162518 euros
10/04/2021	6,39186252 euros
09/04/2021	6,39209997 euros
08/04/2021	6,39420331 euros
07/04/2021	6,38226126 euros
06/04/2021	6,38982496 euros
05/04/2021	6,38797131 euros
04/04/2021	6,38629516 euros
03/04/2021	6,38653186 euros
02/04/2021	6,38676856 euros
01/04/2021	6,38455822 euros
31/03/2021	6,35882109 euros
30/03/2021	6,35670126 euros
29/03/2021	6,34187164 euros
28/03/2021	6,3387805 euros
27/03/2021	6,33901699 euros
26/03/2021	6,33925358 euros
25/03/2021	6,303847 euros
24/03/2021	6,29652876 euros
23/03/2021	6,29572263 euros
22/03/2021	6,30456064 euros
21/03/2021	6,29726139 euros
20/03/2021	6,29749598 euros
19/03/2021	6,29773057 euros
18/03/2021	6,302944 euros
17/03/2021	6,30658344 euros
16/03/2021	6,3338593 euros