Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS

Data	Valor liquidatiu
12/07/2022	6,36470825 euros
11/07/2022	6,37207134 euros
10/07/2022	6,36988003 euros
09/07/2022	6,37011119 euros
08/07/2022	6,3703421 euros
07/07/2022	6,36108976 euros
06/07/2022	6,29909242 euros
05/07/2022	6,25524528 euros
04/07/2022	6,26131254 euros
03/07/2022	6,25436799 euros
02/07/2022	6,25459239 euros
01/07/2022	6,25481658 euros
30/06/2022	6,22328067 euros
29/06/2022	6,25983207 euros
28/06/2022	6,25927747 euros
27/06/2022	6,27232704 euros
26/06/2022	6,27733318 euros
25/06/2022	6,27755724 euros
24/06/2022	6,27778044 euros
23/06/2022	6,20239628 euros
22/06/2022	6,18959974 euros
21/06/2022	6,20948014 euros
20/06/2022	6,17530964 euros
19/06/2022	6,17093546 euros
18/06/2022	6,17115223 euros
17/06/2022	6,17136873 euros
16/06/2022	6,15961357 euros
15/06/2022	6,26145682 euros
14/06/2022	6,22416237 euros
13/06/2022	6,25043839 euros
12/06/2022	6,34470374 euros
11/06/2022	6,34493116 euros
10/06/2022	6,34515857 euros
09/06/2022	6,42299807 euros
08/06/2022	6,46352731 euros
07/06/2022	6,47856598 euros
06/06/2022	6,47537029 euros
05/06/2022	6,46215366 euros
04/06/2022	6,46239243 euros
03/06/2022	6,46263124 euros
02/06/2022	6,47906368 euros
01/06/2022	6,47285263 euros
31/05/2022	6,4799062 euros
30/05/2022	6,49876475 euros
29/05/2022	6,49135022 euros
28/05/2022	6,491596 euros
27/05/2022	6,49184207 euros
26/05/2022	6,42907793 euros
25/05/2022	6,39843562 euros
24/05/2022	6,35629269 euros