Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS

Data	Valor liquidatiu
25/12/2022	6,19460676 euros
24/12/2022	6,19473729 euros
23/12/2022	6,19486637 euros
22/12/2022	6,19738663 euros
21/12/2022	6,22490861 euros
20/12/2022	6,18049802 euros
19/12/2022	6,19377063 euros
18/12/2022	6,20725862 euros
17/12/2022	6,2073901 euros
16/12/2022	6,20752019 euros
15/12/2022	6,24132625 euros
14/12/2022	6,31971884 euros
13/12/2022	6,33408871 euros
12/12/2022	6,30711315 euros
11/12/2022	6,31016886 euros
10/12/2022	6,3103201 euros
09/12/2022	6,31047019 euros
08/12/2022	6,30444906 euros
07/12/2022	6,30471856 euros
06/12/2022	6,32399305 euros
05/12/2022	6,34720253 euros
04/12/2022	6,3787556 euros
03/12/2022	6,37890727 euros
02/12/2022	6,37905886 euros
01/12/2022	6,39113578 euros
30/11/2022	6,37901663 euros
29/11/2022	6,34385272 euros
28/11/2022	6,33703269 euros
27/11/2022	6,34965782 euros
26/11/2022	6,34983248 euros
25/11/2022	6,35000705 euros
24/11/2022	6,35892942 euros
23/11/2022	6,3426398 euros
22/11/2022	6,34233149 euros
21/11/2022	6,32270854 euros
20/11/2022	6,31393705 euros
19/11/2022	6,31410431 euros
18/11/2022	6,31427105 euros
17/11/2022	6,28572512 euros
16/11/2022	6,29978249 euros
15/11/2022	6,33603817 euros
14/11/2022	6,30625368 euros
13/11/2022	6,31097209 euros
12/11/2022	6,31114497 euros
11/11/2022	6,31131778 euros
10/11/2022	6,32070758 euros
09/11/2022	6,23270046 euros
08/11/2022	6,25540615 euros
07/11/2022	6,24088089 euros
06/11/2022	6,23954873 euros