Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/04/2023	6,21404235 euros
26/04/2023	6,19890653 euros
25/04/2023	6,22385612 euros
24/04/2023	6,22218144 euros
23/04/2023	6,23240639 euros
22/04/2023	6,23256246 euros
21/04/2023	6,23272018 euros
20/04/2023	6,24161543 euros
19/04/2023	6,24573888 euros
18/04/2023	6,25576929 euros
17/04/2023	6,25233077 euros
16/04/2023	6,24220623 euros
15/04/2023	6,24235346 euros
14/04/2023	6,24250134 euros
13/04/2023	6,23389482 euros
12/04/2023	6,22674816 euros
11/04/2023	6,24491602 euros
10/04/2023	6,24680131 euros
09/04/2023	6,23668729 euros
08/04/2023	6,23686429 euros
07/04/2023	6,23704193 euros
06/04/2023	6,23679273 euros
05/04/2023	6,23415279 euros
04/04/2023	6,230666 euros
03/04/2023	6,24736443 euros
02/04/2023	6,2464034 euros
01/04/2023	6,24657607 euros
31/03/2023	6,2467313 euros
30/03/2023	6,20492873 euros
29/03/2023	6,19514181 euros
28/03/2023	6,16245833 euros
27/03/2023	6,17358187 euros
26/03/2023	6,17139439 euros
25/03/2023	6,17160162 euros
24/03/2023	6,17175828 euros
23/03/2023	6,17409666 euros
22/03/2023	6,15504678 euros
21/03/2023	6,17739574 euros
20/03/2023	6,15899099 euros
19/03/2023	6,15786385 euros
18/03/2023	6,15802841 euros
17/03/2023	6,15818365 euros
16/03/2023	6,18190079 euros
15/03/2023	6,15638097 euros
14/03/2023	6,15898088 euros
13/03/2023	6,14562716 euros
12/03/2023	6,18993735 euros
11/03/2023	6,19008472 euros
10/03/2023	6,19023159 euros
09/03/2023	6,22951729 euros