Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS

Data	Valor liquidatiu
24/11/2023	6,51001236 euros
23/11/2023	6,51730358 euros
22/11/2023	6,51890426 euros
21/11/2023	6,50527558 euros
20/11/2023	6,49815055 euros
19/11/2023	6,49166102 euros
18/11/2023	6,49182843 euros
17/11/2023	6,49199625 euros
16/11/2023	6,48811554 euros
15/11/2023	6,49647042 euros
14/11/2023	6,4798541 euros
13/11/2023	6,45974426 euros
12/11/2023	6,45352977 euros
11/11/2023	6,45369193 euros
10/11/2023	6,45385469 euros
09/11/2023	6,4633746 euros
08/11/2023	6,45324799 euros
07/11/2023	6,45449384 euros
06/11/2023	6,45080794 euros
05/11/2023	6,45116988 euros
04/11/2023	6,45138136 euros
03/11/2023	6,45159285 euros
02/11/2023	6,44148042 euros
01/11/2023	6,39236781 euros
31/10/2023	6,35533328 euros
30/10/2023	6,33666306 euros
29/10/2023	6,33333415 euros
28/10/2023	6,33354431 euros
27/10/2023	6,33375463 euros
26/10/2023	6,34098544 euros
25/10/2023	6,35932623 euros
24/10/2023	6,37051998 euros
23/10/2023	6,33838974 euros
22/10/2023	6,35342434 euros
21/10/2023	6,35363128 euros
20/10/2023	6,35383844 euros
19/10/2023	6,3870014 euros
18/10/2023	6,42493927 euros
17/10/2023	6,45236531 euros
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