Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS

Data	Valor liquidatiu
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
28/01/2023	6,36127631 euros
27/01/2023	6,36137011 euros
26/01/2023	6,34962477 euros
25/01/2023	6,32666114 euros
24/01/2023	6,33868442 euros
23/01/2023	6,33727653 euros
22/01/2023	6,31359905 euros
21/01/2023	6,31369073 euros
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