Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS

Data	Valor liquidatiu
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
20/11/2021	6,83621782 euros
19/11/2021	6,83649021 euros
18/11/2021	6,82154014 euros
17/11/2021	6,83538059 euros
16/11/2021	6,84659494 euros
15/11/2021	6,82998306 euros
14/11/2021	6,80774174 euros
13/11/2021	6,80801099 euros
12/11/2021	6,80828035 euros
11/11/2021	6,78924224 euros
10/11/2021	6,7745153 euros
09/11/2021	6,76630012 euros
08/11/2021	6,7738414 euros
07/11/2021	6,77522947 euros
06/11/2021	6,77549757 euros
05/11/2021	6,77576559 euros
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