Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
08/03/2023	6,24752761 euros
07/03/2023	6,24768853 euros
06/03/2023	6,25326795 euros
05/03/2023	6,2526554 euros
04/03/2023	6,25278422 euros
03/03/2023	6,25291235 euros
02/03/2023	6,2178585 euros
01/03/2023	6,1987949 euros
28/02/2023	6,2287351 euros
27/02/2023	6,23587161 euros
26/02/2023	6,2310068 euros
25/02/2023	6,23114958 euros
24/02/2023	6,23129192 euros
23/02/2023	6,2555275 euros
22/02/2023	6,24163262 euros
21/02/2023	6,24078775 euros
20/02/2023	6,27275965 euros
19/02/2023	6,2636795 euros
18/02/2023	6,26381537 euros
17/02/2023	6,26395079 euros
16/02/2023	6,28555361 euros
15/02/2023	6,28896605 euros
14/02/2023	6,27936772 euros
13/02/2023	6,28891386 euros
12/02/2023	6,27657749 euros
11/02/2023	6,2767129 euros
10/02/2023	6,27684801 euros
09/02/2023	6,29143745 euros
08/02/2023	6,29011285 euros
07/02/2023	6,29522966 euros
06/02/2023	6,286561 euros
05/02/2023	6,31006948 euros
04/02/2023	6,31020814 euros
03/02/2023	6,31034653 euros
02/02/2023	6,30806611 euros
01/02/2023	6,23881539 euros
31/01/2023	6,2462388 euros
30/01/2023	6,24394726 euros
29/01/2023	6,26724383 euros