Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/10/2022	6,10095293 euros
08/10/2022	6,10120441 euros
07/10/2022	6,1014557 euros
06/10/2022	6,14976588 euros
05/10/2022	6,14500505 euros
04/10/2022	6,15372066 euros
03/10/2022	6,08271346 euros
02/10/2022	6,03439197 euros
01/10/2022	6,03463421 euros
30/09/2022	6,03487533 euros
29/09/2022	6,03371648 euros
28/09/2022	6,10084846 euros
27/09/2022	6,09255877 euros
26/09/2022	6,10934218 euros
25/09/2022	6,13720338 euros
24/09/2022	6,13746387 euros
23/09/2022	6,13772438 euros
22/09/2022	6,16755695 euros
21/09/2022	6,21667549 euros
20/09/2022	6,19943678 euros
19/09/2022	6,22044276 euros
18/09/2022	6,21653947 euros
17/09/2022	6,21680454 euros
16/09/2022	6,21706951 euros
15/09/2022	6,26058393 euros
14/09/2022	6,29798272 euros
13/09/2022	6,31256406 euros
12/09/2022	6,36889301 euros
11/09/2022	6,34256969 euros
10/09/2022	6,34284243 euros
09/09/2022	6,34311472 euros
08/09/2022	6,30443423 euros
07/09/2022	6,28691764 euros
06/09/2022	6,30030153 euros
05/09/2022	6,30671021 euros
04/09/2022	6,32270335 euros
03/09/2022	6,32298889 euros
02/09/2022	6,32327446 euros
01/09/2022	6,29489694 euros
31/08/2022	6,31369657 euros
30/08/2022	6,35024774 euros
29/08/2022	6,39204025 euros
28/08/2022	6,43002603 euros
27/08/2022	6,43031873 euros
26/08/2022	6,4306114 euros
25/08/2022	6,49433969 euros
24/08/2022	6,4676102 euros
23/08/2022	6,46016486 euros
22/08/2022	6,46860902 euros
21/08/2022	6,49084531 euros