Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS

Data	Valor liquidatiu
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
23/05/2022	6,39919078 euros
22/05/2022	6,3837473 euros
21/05/2022	6,3839897 euros
20/05/2022	6,38423237 euros
19/05/2022	6,36792799 euros
18/05/2022	6,41065659 euros
17/05/2022	6,45738991 euros
16/05/2022	6,44442875 euros
15/05/2022	6,45586512 euros
14/05/2022	6,45611531 euros
13/05/2022	6,4563658 euros
12/05/2022	6,39213492 euros
11/05/2022	6,37680488 euros
10/05/2022	6,35231337 euros
09/05/2022	6,34355605 euros
08/05/2022	6,44629903 euros
07/05/2022	6,44654781 euros
06/05/2022	6,44679697 euros
05/05/2022	6,48533796 euros
04/05/2022	6,52998533 euros
03/05/2022	6,5336453 euros
02/05/2022	6,52366977 euros
01/05/2022	6,53650237 euros
30/04/2022	6,53675834 euros
29/04/2022	6,53701501 euros
28/04/2022	6,57211637 euros
27/04/2022	6,52799963 euros
26/04/2022	6,4996813 euros
25/04/2022	6,51933461 euros
24/04/2022	6,53228877 euros
23/04/2022	6,53254452 euros
22/04/2022	6,5328008 euros
21/04/2022	6,59683515 euros
20/04/2022	6,61455 euros