Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS

Data	Valor liquidatiu
20/10/2022	6,15283174 euros
19/10/2022	6,15652318 euros
18/10/2022	6,16230354 euros
17/10/2022	6,15382337 euros
16/10/2022	6,11976843 euros
15/10/2022	6,11994246 euros
14/10/2022	6,12011606 euros
13/10/2022	6,1352909 euros
12/10/2022	6,11646132 euros
11/10/2022	6,13533632 euros
10/10/2022	6,15890329 euros
09/10/2022	6,18480615 euros
08/10/2022	6,1849933 euros
07/10/2022	6,18518016 euros
06/10/2022	6,23408493 euros
05/10/2022	6,22919056 euros
04/10/2022	6,23795716 euros
03/10/2022	6,16591034 euros
02/10/2022	6,11686089 euros
01/10/2022	6,1170394 euros
30/09/2022	6,11721677 euros
29/09/2022	6,11597514 euros
28/09/2022	6,18395449 euros
27/09/2022	6,17548425 euros
26/09/2022	6,19242817 euros
25/09/2022	6,2206001 euros
24/09/2022	6,22079595 euros
23/09/2022	6,22099177 euros
22/09/2022	6,25116056 euros
21/09/2022	6,30087578 euros
20/09/2022	6,28333473 euros
19/09/2022	6,30455589 euros
18/09/2022	6,30053077 euros
17/09/2022	6,30073037 euros
16/09/2022	6,30092983 euros
15/09/2022	6,34496171 euros
14/09/2022	6,38279461 euros
13/09/2022	6,39750224 euros
12/09/2022	6,45451838 euros
11/09/2022	6,42777072 euros
10/09/2022	6,42797667 euros
09/09/2022	6,42818218 euros
08/09/2022	6,3889129 euros
07/09/2022	6,37109178 euros
06/09/2022	6,38458488 euros
05/09/2022	6,39100925 euros
04/09/2022	6,40714595 euros
03/09/2022	6,40736509 euros
02/09/2022	6,40758428 euros
01/09/2022	6,37875848 euros