Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS

Data	Valor liquidatiu
19/03/2023	6,2535091 euros
18/03/2023	6,25360788 euros
17/03/2023	6,25369715 euros
16/03/2023	6,27771353 euros
15/03/2023	6,25172995 euros
14/03/2023	6,25430171 euros
13/03/2023	6,24067319 euros
12/03/2023	6,28559998 euros
11/03/2023	6,28568095 euros
10/03/2023	6,28576147 euros
09/03/2023	6,32558423 euros
08/03/2023	6,34380297 euros
07/03/2023	6,34389703 euros
06/03/2023	6,349493 euros
05/03/2023	6,34880165 euros
04/03/2023	6,34886308 euros
03/03/2023	6,34892366 euros
02/03/2023	6,31326261 euros
01/03/2023	6,29383774 euros
28/02/2023	6,3241679 euros
27/02/2023	6,33134456 euros
26/02/2023	6,32633615 euros
25/02/2023	6,32641199 euros
24/02/2023	6,32648736 euros
23/02/2023	6,35102377 euros
22/02/2023	6,3368475 euros
21/02/2023	6,33592049 euros
20/02/2023	6,36831018 euros
19/02/2023	6,35902223 euros
18/02/2023	6,35909068 euros
17/02/2023	6,35915873 euros
16/02/2023	6,38102016 euros
15/02/2023	6,38441466 euros
14/02/2023	6,37460094 euros
13/02/2023	6,38422214 euros
12/02/2023	6,37162919 euros
11/02/2023	6,37169704 euros
10/02/2023	6,37176461 euros
09/02/2023	6,38650487 euros
08/02/2023	6,38509048 euros
07/02/2023	6,39021472 euros
06/02/2023	6,38134554 euros
05/02/2023	6,40513848 euros
04/02/2023	6,40520924 euros
03/02/2023	6,40527971 euros
02/02/2023	6,402895 euros
01/02/2023	6,33253405 euros
31/01/2023	6,3399997 euros
30/01/2023	6,33760449 euros
29/01/2023	6,361181 euros