Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS

Data	Valor liquidatiu
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
28/02/2022	6,57158759 euros
27/02/2022	6,5583342 euros
26/02/2022	6,55860352 euros
25/02/2022	6,55887341 euros
24/02/2022	6,486169 euros
23/02/2022	6,51275847 euros
22/02/2022	6,53873401 euros
21/02/2022	6,55879144 euros
20/02/2022	6,57870894 euros
19/02/2022	6,57897968 euros
18/02/2022	6,57925102 euros
17/02/2022	6,59882209 euros
16/02/2022	6,62202711 euros
15/02/2022	6,61826761 euros
14/02/2022	6,59439186 euros
13/02/2022	6,62387349 euros