Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS

Data	Valor liquidatiu
20/01/2023	6,31378039 euros
19/01/2023	6,3045539 euros
18/01/2023	6,33888143 euros
17/01/2023	6,3423525 euros
16/01/2023	6,32544145 euros
15/01/2023	6,3188357 euros
14/01/2023	6,31892681 euros
13/01/2023	6,31901981 euros
12/01/2023	6,30342292 euros
11/01/2023	6,29858453 euros
10/01/2023	6,268082 euros
09/01/2023	6,28255445 euros
08/01/2023	6,27924345 euros
07/01/2023	6,27935335 euros
06/01/2023	6,27946316 euros
05/01/2023	6,24725783 euros
04/01/2023	6,25433285 euros
03/01/2023	6,22185177 euros
02/01/2023	6,17945487 euros
01/01/2023	6,16158627 euros
31/12/2022	6,16171382 euros
30/12/2022	6,16183842 euros
29/12/2022	6,19241034 euros
28/12/2022	6,16782242 euros
27/12/2022	6,18235784 euros
26/12/2022	6,19506513 euros
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