Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/04/2021	6,34261694 euros
10/04/2021	6,34292128 euros
09/04/2021	6,34322589 euros
08/04/2021	6,34538201 euros
07/04/2021	6,33359989 euros
06/04/2021	6,34117467 euros
05/04/2021	6,33940391 euros
04/04/2021	6,33780927 euros
03/04/2021	6,33811293 euros
02/04/2021	6,33841661 euros
01/04/2021	6,33629176 euros
31/03/2021	6,31081765 euros
30/03/2021	6,3087823 euros
29/03/2021	6,29413279 euros
28/03/2021	6,29113318 euros
27/03/2021	6,29143615 euros
26/03/2021	6,29173923 euros
25/03/2021	6,25666593 euros
24/03/2021	6,24947022 euros
23/03/2021	6,24873794 euros
22/03/2021	6,25757791 euros
21/03/2021	6,25040086 euros
20/03/2021	6,25070153 euros
19/03/2021	6,25100231 euros
18/03/2021	6,25624506 euros
17/03/2021	6,25992539 euros
16/03/2021	6,28706781 euros
15/03/2021	6,26743107 euros
14/03/2021	6,2473107 euros
13/03/2021	6,24761173 euros
12/03/2021	6,24791295 euros
11/03/2021	6,26200363 euros
10/03/2021	6,22868399 euros
09/03/2021	6,21992388 euros
08/03/2021	6,19427713 euros
07/03/2021	6,16325651 euros
06/03/2021	6,16355354 euros
05/03/2021	6,16385076 euros
04/03/2021	6,16561863 euros
03/03/2021	6,17305189 euros
02/03/2021	6,18228066 euros
01/03/2021	6,20330233 euros
28/02/2021	6,12523746 euros
27/02/2021	6,12553313 euros
26/02/2021	6,12582887 euros
25/02/2021	6,15485258 euros
24/02/2021	6,19849085 euros
23/02/2021	6,19080946 euros
22/02/2021	6,20271049 euros
21/02/2021	6,23152013 euros