Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/07/2022	6,17678013 euros
30/06/2022	6,14570502 euros
29/06/2022	6,18186864 euros
28/06/2022	6,1813887 euros
27/06/2022	6,19434381 euros
26/06/2022	6,19935565 euros
25/06/2022	6,19964487 euros
24/06/2022	6,19993335 euros
23/06/2022	6,12555112 euros
22/06/2022	6,11297998 euros
21/06/2022	6,13268141 euros
20/06/2022	6,09900038 euros
19/06/2022	6,09474704 euros
18/06/2022	6,09502793 euros
17/06/2022	6,09530859 euros
16/06/2022	6,08376497 euros
15/06/2022	6,18442202 euros
14/06/2022	6,14765369 euros
13/06/2022	6,17367452 euros
12/06/2022	6,26685084 euros
11/06/2022	6,26714415 euros
10/06/2022	6,2674374 euros
09/06/2022	6,34439296 euros
08/06/2022	6,38449624 euros
07/06/2022	6,39942137 euros
06/06/2022	6,39633482 euros
05/06/2022	6,38334946 euros
04/06/2022	6,38365528 euros
03/06/2022	6,38396114 euros
02/06/2022	6,40026369 euros
01/06/2022	6,39419843 euros
31/05/2022	6,4012366 euros
30/05/2022	6,41993655 euros
29/05/2022	6,41268224 euros
28/05/2022	6,41299532 euros
27/05/2022	6,4133086 euros
26/05/2022	6,35137335 euros
25/05/2022	6,32117067 euros
24/05/2022	6,27960553 euros
23/05/2022	6,32205523 euros
22/05/2022	6,30686702 euros
21/05/2022	6,30717563 euros
20/05/2022	6,30748452 euros
19/05/2022	6,2914451 euros
18/05/2022	6,33372995 euros
17/05/2022	6,37997241 euros
16/05/2022	6,36723638 euros
15/05/2022	6,37860567 euros
14/05/2022	6,37892277 euros
13/05/2022	6,37924032 euros