Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS

Data	Valor liquidatiu
27/08/2023	6,44695127 euros
26/08/2023	6,4469845 euros
25/08/2023	6,44701791 euros
24/08/2023	6,44709198 euros
23/08/2023	6,45042846 euros
22/08/2023	6,4175582 euros
21/08/2023	6,39186223 euros
20/08/2023	6,39820449 euros
19/08/2023	6,39822065 euros
18/08/2023	6,39823645 euros
17/08/2023	6,40827919 euros
16/08/2023	6,42979885 euros
15/08/2023	6,43444754 euros
14/08/2023	6,46254222 euros
13/08/2023	6,45515061 euros
12/08/2023	6,45517483 euros
11/08/2023	6,45519932 euros
10/08/2023	6,48070565 euros
09/08/2023	6,46653057 euros
08/08/2023	6,46909858 euros
07/08/2023	6,4665541 euros
06/08/2023	6,46527732 euros
05/08/2023	6,46531666 euros
04/08/2023	6,46535621 euros
03/08/2023	6,46629887 euros
02/08/2023	6,4832477 euros
01/08/2023	6,51650969 euros
31/07/2023	6,5390879 euros
30/07/2023	6,52952641 euros
29/07/2023	6,52955757 euros
28/07/2023	6,52958864 euros
27/07/2023	6,52744015 euros
26/07/2023	6,48531502 euros
25/07/2023	6,50248872 euros
24/07/2023	6,48944445 euros
23/07/2023	6,46325934 euros
22/07/2023	6,46329055 euros
21/07/2023	6,46332182 euros
20/07/2023	6,45415906 euros
19/07/2023	6,45098203 euros
18/07/2023	6,44097885 euros
17/07/2023	6,41734534 euros
16/07/2023	6,42656414 euros
15/07/2023	6,42658317 euros
14/07/2023	6,42660219 euros
13/07/2023	6,43067815 euros
12/07/2023	6,42095106 euros
11/07/2023	6,40019015 euros
10/07/2023	6,38283786 euros
09/07/2023	6,38555393 euros