Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS

Data	Valor liquidatiu
05/11/2022	6,2397209 euros
04/11/2022	6,2398929 euros
03/11/2022	6,23294023 euros
02/11/2022	6,24923535 euros
01/11/2022	6,26532855 euros
31/10/2022	6,2434079 euros
30/10/2022	6,23680413 euros
29/10/2022	6,2369762 euros
28/10/2022	6,23714793 euros
27/10/2022	6,22760006 euros
26/10/2022	6,20024747 euros
25/10/2022	6,20569398 euros
24/10/2022	6,16691139 euros
23/10/2022	6,14679151 euros
22/10/2022	6,14696397 euros
21/10/2022	6,14713591 euros
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