Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS

Data	Valor liquidatiu
16/10/2023	6,46238338 euros
15/10/2023	6,46436431 euros
14/10/2023	6,46456812 euros
13/10/2023	6,46477177 euros
12/10/2023	6,47982041 euros
11/10/2023	6,47078689 euros
10/10/2023	6,46255497 euros
09/10/2023	6,42593538 euros
08/10/2023	6,41222975 euros
07/10/2023	6,41243001 euros
06/10/2023	6,41263046 euros
05/10/2023	6,39410794 euros
04/10/2023	6,39143489 euros
03/10/2023	6,40138665 euros
02/10/2023	6,4433275 euros
01/10/2023	6,44896212 euros
30/09/2023	6,44933375 euros
29/09/2023	6,4493501 euros
28/09/2023	6,4434435 euros
27/09/2023	6,45210354 euros
26/09/2023	6,44191166 euros
25/09/2023	6,46772369 euros
24/09/2023	6,4683024 euros
23/09/2023	6,46831934 euros
22/09/2023	6,46833674 euros
21/09/2023	6,46487312 euros
20/09/2023	6,51632367 euros
19/09/2023	6,5058863 euros
18/09/2023	6,51398775 euros
17/09/2023	6,5350481 euros
16/09/2023	6,5350641 euros
15/09/2023	6,53508029 euros
14/09/2023	6,55199834 euros
13/09/2023	6,49836431 euros
12/09/2023	6,50239041 euros
11/09/2023	6,50439647 euros
10/09/2023	6,50531395 euros
09/09/2023	6,50534529 euros
08/09/2023	6,50537684 euros
07/09/2023	6,50106008 euros
06/09/2023	6,49687638 euros
05/09/2023	6,5169648 euros
04/09/2023	6,5160571 euros
03/09/2023	6,51858024 euros
02/09/2023	6,51863258 euros
01/09/2023	6,51868494 euros
31/08/2023	6,49751259 euros
30/08/2023	6,4829727 euros
29/08/2023	6,48964412 euros
28/08/2023	6,46518918 euros