Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS

Data	Valor liquidatiu
04/11/2021	6,76230445 euros
03/11/2021	6,72957574 euros
02/11/2021	6,72934024 euros
01/11/2021	6,71724128 euros
31/10/2021	6,70439608 euros
30/10/2021	6,70465805 euros
29/10/2021	6,70492022 euros
28/10/2021	6,69139027 euros
27/10/2021	6,69924764 euros
26/10/2021	6,71353011 euros
25/10/2021	6,69422727 euros
24/10/2021	6,67521874 euros
23/10/2021	6,67548628 euros
22/10/2021	6,67575403 euros
21/10/2021	6,67185986 euros
20/10/2021	6,68163535 euros
19/10/2021	6,67245366 euros
18/10/2021	6,65980385 euros
17/10/2021	6,66863652 euros
16/10/2021	6,66889233 euros
15/10/2021	6,66914822 euros
14/10/2021	6,64165611 euros
13/10/2021	6,59423854 euros
12/10/2021	6,58905831 euros
11/10/2021	6,60226677 euros
10/10/2021	6,59988726 euros
09/10/2021	6,60013865 euros
08/10/2021	6,60039005 euros
07/10/2021	6,61096001 euros
06/10/2021	6,55389014 euros
05/10/2021	6,57572481 euros
04/10/2021	6,53935661 euros
03/10/2021	6,57194329 euros
02/10/2021	6,57219598 euros
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