Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS

Data	Valor liquidatiu
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
31/08/2022	6,39773844 euros
30/08/2022	6,43470566 euros
29/08/2022	6,47698303 euros
28/08/2022	6,51540219 euros
27/08/2022	6,51562737 euros
26/08/2022	6,51585251 euros
25/08/2022	6,58035338 euros
24/08/2022	6,55319806 euros
23/08/2022	6,54558244 euros
22/08/2022	6,55406644 euros
21/08/2022	6,57652443 euros
20/08/2022	6,57675223 euros
19/08/2022	6,57697994 euros
18/08/2022	6,61032121 euros
17/08/2022	6,58475183 euros
16/08/2022	6,62086019 euros
15/08/2022	6,62775972 euros
14/08/2022	6,59128339 euros
13/08/2022	6,59150932 euros
12/08/2022	6,5917349 euros
11/08/2022	6,55399758 euros
10/08/2022	6,54957204 euros
09/08/2022	6,52348299 euros
08/08/2022	6,54999732 euros
07/08/2022	6,53088897 euros
06/08/2022	6,5311092 euros
05/08/2022	6,53132914 euros
04/08/2022	6,5368967 euros
03/08/2022	6,54703376 euros
02/08/2022	6,52973239 euros
01/08/2022	6,52866526 euros
31/07/2022	6,53938303 euros
30/07/2022	6,53960506 euros
29/07/2022	6,53982671 euros