Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS

Data	Valor liquidatiu
01/10/2021	6,57244884 euros
30/09/2021	6,57701654 euros
29/09/2021	6,58592218 euros
28/09/2021	6,56249748 euros
27/09/2021	6,62324109 euros
26/09/2021	6,61891948 euros
25/09/2021	6,61917415 euros
24/09/2021	6,61942902 euros
23/09/2021	6,62774011 euros
22/09/2021	6,6137685 euros
21/09/2021	6,57777377 euros
20/09/2021	6,56337135 euros
19/09/2021	6,61715595 euros
18/09/2021	6,61741079 euros
17/09/2021	6,61766568 euros
16/09/2021	6,63673867 euros
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