Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/03/2022	6,56038467 euros
22/03/2022	6,56580505 euros
21/03/2022	6,53947899 euros
20/03/2022	6,54207059 euros
19/03/2022	6,54241098 euros
18/03/2022	6,54275152 euros
17/03/2022	6,49843492 euros
16/03/2022	6,46926665 euros
15/03/2022	6,39332802 euros
14/03/2022	6,37601875 euros
13/03/2022	6,40772172 euros
12/03/2022	6,40805316 euros
11/03/2022	6,40838498 euros
10/03/2022	6,40278419 euros
09/03/2022	6,42397856 euros
08/03/2022	6,38499213 euros
07/03/2022	6,41549565 euros
06/03/2022	6,46723998 euros
05/03/2022	6,46757658 euros
04/03/2022	6,46791329 euros
03/03/2022	6,50108615 euros
02/03/2022	6,51879692 euros
01/03/2022	6,49152465 euros
28/02/2022	6,49835343 euros
27/02/2022	6,48531881 euros
26/02/2022	6,4856562 euros
25/02/2022	6,48599414 euros
24/02/2022	6,41416798 euros
23/02/2022	6,44053284 euros
22/02/2022	6,46629114 euros
21/02/2022	6,48619744 euros
20/02/2022	6,50596579 euros
19/02/2022	6,50630484 euros
18/02/2022	6,50664438 euros
17/02/2022	6,52607095 euros
16/02/2022	6,54909202 euros
15/02/2022	6,54544563 euros
14/02/2022	6,52190411 euros
13/02/2022	6,55113346 euros
12/02/2022	6,55147152 euros
11/02/2022	6,55180955 euros
10/02/2022	6,56623847 euros
09/02/2022	6,600592 euros
08/02/2022	6,54578026 euros
07/02/2022	6,5321311 euros
06/02/2022	6,53020941 euros
05/02/2022	6,53054466 euros
04/02/2022	6,53088012 euros
03/02/2022	6,56003135 euros
02/02/2022	6,647939 euros