Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS

Data	Valor liquidatiu
23/06/2021	6,49727701 euros
22/06/2021	6,49756798 euros
21/06/2021	6,4883998 euros
20/06/2021	6,47988411 euros
19/06/2021	6,48013953 euros
18/06/2021	6,48039413 euros
17/06/2021	6,50970718 euros
16/06/2021	6,50080364 euros
15/06/2021	6,48424492 euros
14/06/2021	6,48881121 euros
13/06/2021	6,48683958 euros
12/06/2021	6,48709596 euros
11/06/2021	6,48735175 euros
10/06/2021	6,46753422 euros
09/06/2021	6,45532107 euros
08/06/2021	6,45402297 euros
07/06/2021	6,44553403 euros
06/06/2021	6,45186179 euros
05/06/2021	6,4521161 euros
04/06/2021	6,45237059 euros
03/06/2021	6,43713382 euros
02/06/2021	6,43309622 euros
01/06/2021	6,41735186 euros
31/05/2021	6,39578631 euros
30/05/2021	6,41138687 euros
29/05/2021	6,41163803 euros
28/05/2021	6,41188943 euros
27/05/2021	6,39420236 euros
26/05/2021	6,39022637 euros
25/05/2021	6,37363486 euros
24/05/2021	6,37125968 euros
23/05/2021	6,35788873 euros
22/05/2021	6,35813754 euros
21/05/2021	6,3583866 euros
20/05/2021	6,34368631 euros
19/05/2021	6,31831792 euros
18/05/2021	6,34528164 euros
17/05/2021	6,35001131 euros
16/05/2021	6,35806784 euros
15/05/2021	6,35831716 euros
14/05/2021	6,35856708 euros
13/05/2021	6,32127737 euros
12/05/2021	6,32574597 euros
11/05/2021	6,35162856 euros
10/05/2021	6,40621195 euros
09/05/2021	6,41549609 euros
08/05/2021	6,4157499 euros
07/05/2021	6,41600422 euros
06/05/2021	6,40434249 euros
05/05/2021	6,39945495 euros