Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/09/2021	6,56707976 euros
14/09/2021	6,57577395 euros
13/09/2021	6,57837848 euros
12/09/2021	6,56963902 euros
11/09/2021	6,56996502 euros
10/09/2021	6,57029104 euros
09/09/2021	6,57623107 euros
08/09/2021	6,58211545 euros
07/09/2021	6,59620658 euros
06/09/2021	6,60660418 euros
05/09/2021	6,58647617 euros
04/09/2021	6,58680457 euros
03/09/2021	6,58713309 euros
02/09/2021	6,5936117 euros
01/09/2021	6,59022077 euros
31/08/2021	6,58128372 euros
30/08/2021	6,58269113 euros
29/08/2021	6,57157264 euros
28/08/2021	6,57190112 euros
27/08/2021	6,57222973 euros
26/08/2021	6,55437607 euros
25/08/2021	6,56873776 euros
24/08/2021	6,57050792 euros
23/08/2021	6,55327198 euros
22/08/2021	6,52728934 euros
21/08/2021	6,52761579 euros
20/08/2021	6,52794233 euros
19/08/2021	6,52465032 euros
18/08/2021	6,55574879 euros
17/08/2021	6,56154519 euros
16/08/2021	6,56423368 euros
15/08/2021	6,57379324 euros
14/08/2021	6,57412225 euros
13/08/2021	6,57445131 euros
12/08/2021	6,58322927 euros
11/08/2021	6,57865473 euros
10/08/2021	6,57283557 euros
09/08/2021	6,56246745 euros
08/08/2021	6,55885499 euros
07/08/2021	6,55918426 euros
06/08/2021	6,55951365 euros
05/08/2021	6,55140955 euros
04/08/2021	6,53610751 euros
03/08/2021	6,52698576 euros
02/08/2021	6,52252513 euros
01/08/2021	6,50831354 euros
31/07/2021	6,50864037 euros
30/07/2021	6,5089673 euros
29/07/2021	6,52249394 euros
28/07/2021	6,51090721 euros