Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS

Data	Valor liquidatiu
12/02/2022	6,6241427 euros
11/02/2022	6,62441183 euros
10/02/2022	6,63892796 euros
09/02/2022	6,67358863 euros
08/02/2022	6,61809822 euros
07/02/2022	6,60422591 euros
06/02/2022	6,60221066 euros
05/02/2022	6,60247725 euros
04/02/2022	6,60274403 euros
03/02/2022	6,63214342 euros
02/02/2022	6,72094376 euros
01/02/2022	6,70410324 euros
31/01/2022	6,68360015 euros
30/01/2022	6,65843048 euros
29/01/2022	6,65870061 euros
28/01/2022	6,65897084 euros
27/01/2022	6,65194075 euros
26/01/2022	6,64298916 euros
25/01/2022	6,60442594 euros
24/01/2022	6,60383828 euros
23/01/2022	6,67148507 euros
22/01/2022	6,67175686 euros
21/01/2022	6,67202881 euros
20/01/2022	6,73182868 euros
19/01/2022	6,71368097 euros
18/01/2022	6,73028227 euros
17/01/2022	6,75500291 euros
16/01/2022	6,74349697 euros
15/01/2022	6,74376844 euros
14/01/2022	6,74403986 euros
13/01/2022	6,76280682 euros
12/01/2022	6,78217226 euros
11/01/2022	6,77195421 euros
10/01/2022	6,74228178 euros
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