Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS

Data	Valor liquidatiu
19/05/2023	6,40446938 euros
18/05/2023	6,39791176 euros
17/05/2023	6,37560485 euros
16/05/2023	6,36490269 euros
15/05/2023	6,37731862 euros
14/05/2023	6,37326581 euros
13/05/2023	6,37329824 euros
12/05/2023	6,37333196 euros
11/05/2023	6,3635378 euros
10/05/2023	6,34975933 euros
09/05/2023	6,35138682 euros
08/05/2023	6,34772588 euros
07/05/2023	6,34355254 euros
06/05/2023	6,34366388 euros
05/05/2023	6,34377465 euros
04/05/2023	6,31364335 euros
03/05/2023	6,31638289 euros
02/05/2023	6,32104568 euros
01/05/2023	6,35607425 euros
30/04/2023	6,351475 euros
29/04/2023	6,35158799 euros
28/04/2023	6,35170365 euros
27/04/2023	6,31325019 euros
26/04/2023	6,29780387 euros
25/04/2023	6,32308245 euros
24/04/2023	6,32131193 euros
23/04/2023	6,3316306 euros
22/04/2023	6,33171997 euros
21/04/2023	6,33181086 euros
20/04/2023	6,34077821 euros
19/04/2023	6,34489791 euros
18/04/2023	6,35501816 euros
17/04/2023	6,35145569 euros
16/04/2023	6,34110135 euros
15/04/2023	6,34118163 euros
14/04/2023	6,34126245 euros
13/04/2023	6,33245053 euros
12/04/2023	6,32512176 euros
11/04/2023	6,34350736 euros
10/04/2023	6,34535308 euros
09/04/2023	6,33501029 euros
08/04/2023	6,33512086 euros
07/04/2023	6,33523208 euros
06/04/2023	6,3349097 euros
05/04/2023	6,33215914 euros
04/04/2023	6,32854849 euros
03/04/2023	6,34543989 euros
02/04/2023	6,3443945 euros
01/04/2023	6,34450055 euros
31/03/2023	6,34458889 euros