Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/06/2023	6,36747158 euros
15/06/2023	6,35894307 euros
14/06/2023	6,37910512 euros
13/06/2023	6,37523005 euros
12/06/2023	6,36264614 euros
11/06/2023	6,354838 euros
10/06/2023	6,35494169 euros
09/06/2023	6,3550455 euros
08/06/2023	6,33760665 euros
07/06/2023	6,35075576 euros
06/06/2023	6,36306974 euros
05/06/2023	6,34724262 euros
04/06/2023	6,35313779 euros
03/06/2023	6,35324767 euros
02/06/2023	6,35335743 euros
01/06/2023	6,30047206 euros
31/05/2023	6,28403246 euros
30/05/2023	6,29806643 euros
29/05/2023	6,30333277 euros
28/05/2023	6,29362206 euros
27/05/2023	6,29377437 euros
26/05/2023	6,29392669 euros
25/05/2023	6,26426334 euros
24/05/2023	6,26038837 euros
23/05/2023	6,29403111 euros
22/05/2023	6,30465689 euros
21/05/2023	6,30204851 euros
20/05/2023	6,30218044 euros
19/05/2023	6,30231227 euros
18/05/2023	6,29592809 euros
17/05/2023	6,27404531 euros
16/05/2023	6,26358209 euros
15/05/2023	6,27586901 euros
14/05/2023	6,27194921 euros
13/05/2023	6,27204964 euros
12/05/2023	6,27215131 euros
11/05/2023	6,2625811 euros
10/05/2023	6,24908956 euros
09/05/2023	6,25075976 euros
08/05/2023	6,24722508 euros
07/05/2023	6,24318603 euros
06/05/2023	6,24336383 euros
05/05/2023	6,2435411 euros
04/05/2023	6,21395391 euros
03/05/2023	6,21671814 euros
02/05/2023	6,22137527 euros
01/05/2023	6,25591986 euros
30/04/2023	6,25146139 euros
29/04/2023	6,2516409 euros
28/04/2023	6,25182317 euros