Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS

Data	Valor liquidatiu
19/07/2021	6,49099235 euros
18/07/2021	6,55610935 euros
17/07/2021	6,55636494 euros
16/07/2021	6,55662055 euros
15/07/2021	6,57104444 euros
14/07/2021	6,58165529 euros
13/07/2021	6,5946896 euros
12/07/2021	6,57374311 euros
11/07/2021	6,55204154 euros
10/07/2021	6,55229737 euros
09/07/2021	6,55255323 euros
08/07/2021	6,52029504 euros
07/07/2021	6,57238132 euros
06/07/2021	6,55379588 euros
05/07/2021	6,56039555 euros
04/07/2021	6,557708 euros
03/07/2021	6,55796371 euros
02/07/2021	6,5582187 euros
01/07/2021	6,54700084 euros
30/06/2021	6,53431691 euros
29/06/2021	6,53172462 euros
28/06/2021	6,52354118 euros
27/06/2021	6,52330032 euros
26/06/2021	6,52355669 euros
25/06/2021	6,52381206 euros
24/06/2021	6,51659825 euros
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