Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS

Data	Valor liquidatiu
09/01/2022	6,76207326 euros
08/01/2022	6,76234632 euros
07/01/2022	6,76261941 euros
06/01/2022	6,78524896 euros
05/01/2022	6,81366285 euros
04/01/2022	6,84365617 euros
03/01/2022	6,82544876 euros
02/01/2022	6,80761914 euros
01/01/2022	6,80791186 euros
31/12/2021	6,808186 euros
30/12/2021	6,82598923 euros
29/12/2021	6,81543983 euros
28/12/2021	6,82725307 euros
27/12/2021	6,81346146 euros
26/12/2021	6,79153779 euros
25/12/2021	6,79180921 euros
24/12/2021	6,79208077 euros
23/12/2021	6,78933635 euros
22/12/2021	6,76528558 euros
21/12/2021	6,74892502 euros
20/12/2021	6,69654496 euros
19/12/2021	6,75778282 euros
18/12/2021	6,75805121 euros
17/12/2021	6,75831964 euros
16/12/2021	6,76563579 euros
15/12/2021	6,75221688 euros
14/12/2021	6,74553907 euros
13/12/2021	6,76766658 euros
12/12/2021	6,77838247 euros
11/12/2021	6,77865265 euros
10/12/2021	6,77892296 euros
09/12/2021	6,77966675 euros
08/12/2021	6,78122952 euros
07/12/2021	6,80335135 euros
06/12/2021	6,72443841 euros
05/12/2021	6,68073293 euros
04/12/2021	6,68099713 euros
03/12/2021	6,68126135 euros
02/12/2021	6,6984729 euros
01/12/2021	6,70008564 euros
30/11/2021	6,66298021 euros
29/11/2021	6,72202365 euros
28/11/2021	6,68336456 euros
27/11/2021	6,68362624 euros
26/11/2021	6,68388858 euros
25/11/2021	6,8245307 euros
24/11/2021	6,81571652 euros
23/11/2021	6,80674172 euros
22/11/2021	6,8370454 euros
21/11/2021	6,83594564 euros