Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS

Data	Valor liquidatiu
19/04/2022	6,61350705 euros
18/04/2022	6,62452713 euros
17/04/2022	6,61547757 euros
16/04/2022	6,61573765 euros
15/04/2022	6,61600893 euros
14/04/2022	6,61817594 euros
13/04/2022	6,61474303 euros
12/04/2022	6,6042975 euros
11/04/2022	6,59142668 euros
10/04/2022	6,6413395 euros
09/04/2022	6,64160414 euros
08/04/2022	6,64186925 euros
07/04/2022	6,62707745 euros
06/04/2022	6,63256618 euros
05/04/2022	6,68324935 euros
04/04/2022	6,70144944 euros
03/04/2022	6,64709517 euros
02/04/2022	6,64735817 euros
01/04/2022	6,64762142 euros
31/03/2022	6,63571259 euros
30/03/2022	6,65359628 euros
29/03/2022	6,6762302 euros
28/03/2022	6,64606868 euros
27/03/2022	6,64637673 euros
26/03/2022	6,64664672 euros
25/03/2022	6,64691731 euros
24/03/2022	6,64463818 euros
23/03/2022	6,63599048 euros
22/03/2022	6,64140047 euros
21/03/2022	6,6146988 euros
20/03/2022	6,61724769 euros
19/03/2022	6,61751947 euros
18/03/2022	6,61779142 euros
17/03/2022	6,57289453 euros
16/03/2022	6,54332031 euros
15/03/2022	6,46644159 euros
14/03/2022	6,44886352 euros
13/03/2022	6,48085766 euros
12/03/2022	6,48112185 euros
11/03/2022	6,48138647 euros
10/03/2022	6,47565099 euros
09/03/2022	6,49701533 euros
08/03/2022	6,45751488 euros
07/03/2022	6,4882938 euros
06/03/2022	6,54055361 euros
05/03/2022	6,54082234 euros
04/03/2022	6,54109129 euros
03/03/2022	6,57456739 euros
02/03/2022	6,59240599 euros
01/03/2022	6,56475381 euros