Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS

Data	Valor liquidatiu
15/09/2021	6,62910066 euros
14/09/2021	6,63780511 euros
13/09/2021	6,64036218 euros
12/09/2021	6,63146843 euros
11/09/2021	6,63172554 euros
10/09/2021	6,63198284 euros
09/09/2021	6,63790658 euros
08/09/2021	6,6437741 euros
07/09/2021	6,65792492 euros
06/09/2021	6,66834746 euros
05/09/2021	6,64795921 euros
04/09/2021	6,64821854 euros
03/09/2021	6,64847798 euros
02/09/2021	6,65494464 euros
01/09/2021	6,65144998 euros
31/08/2021	6,64235781 euros
30/08/2021	6,6437062 euros
29/08/2021	6,63241269 euros
28/08/2021	6,63267225 euros
27/08/2021	6,6329319 euros
26/08/2021	6,61484153 euros
25/08/2021	6,62926378 euros
24/08/2021	6,63097833 euros
23/08/2021	6,613512 euros
22/08/2021	6,58721904 euros
21/08/2021	6,58747701 euros
20/08/2021	6,5877351 euros
19/08/2021	6,58434148 euros
18/08/2021	6,61565265 euros
17/08/2021	6,62143015 euros
16/08/2021	6,62407131 euros
15/08/2021	6,63364604 euros
14/08/2021	6,63390607 euros
13/08/2021	6,63416613 euros
12/08/2021	6,64295173 euros
11/08/2021	6,6382637 euros
10/08/2021	6,63232032 euros
09/08/2021	6,62178654 euros
08/08/2021	6,61806961 euros
07/08/2021	6,61833005 euros
06/08/2021	6,61859059 euros
05/08/2021	6,6103418 euros
04/08/2021	6,59483055 euros
03/08/2021	6,5855554 euros
02/08/2021	6,58098331 euros
01/08/2021	6,56657312 euros
31/07/2021	6,56683162 euros
30/07/2021	6,56709024 euros
29/07/2021	6,58066628 euros
28/07/2021	6,56890497 euros