Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/03/2021	6,16325651 euros
06/03/2021	6,16355354 euros
05/03/2021	6,16385076 euros
04/03/2021	6,16561863 euros
03/03/2021	6,17305189 euros
02/03/2021	6,18228066 euros
01/03/2021	6,20330233 euros
28/02/2021	6,12523746 euros
27/02/2021	6,12553313 euros
26/02/2021	6,12582887 euros
25/02/2021	6,15485258 euros
24/02/2021	6,19849085 euros
23/02/2021	6,19080946 euros
22/02/2021	6,20271049 euros
21/02/2021	6,23152013 euros
20/02/2021	6,23181998 euros
19/02/2021	6,23211992 euros
18/02/2021	6,22672327 euros
17/02/2021	6,26278594 euros
16/02/2021	6,26234231 euros
15/02/2021	6,27154979 euros
14/02/2021	6,25516898 euros
13/02/2021	6,25547031 euros
12/02/2021	6,25577171 euros
11/02/2021	6,24483695 euros
10/02/2021	6,23135873 euros
09/02/2021	6,2330671 euros
08/02/2021	6,24061486 euros
07/02/2021	6,22168951 euros
06/02/2021	6,22198997 euros
05/02/2021	6,22229049 euros
04/02/2021	6,2216624 euros
03/02/2021	6,19405965 euros
02/02/2021	6,18031645 euros
01/02/2021	6,13296237 euros
31/01/2021	6,07357727 euros
30/01/2021	6,07387317 euros
29/01/2021	6,07416911 euros
28/01/2021	6,13737299 euros
27/01/2021	6,13655036 euros
26/01/2021	6,17420482 euros
25/01/2021	6,17392097 euros
24/01/2021	6,16759502 euros
23/01/2021	6,16789197 euros
22/01/2021	6,16818894 euros
21/01/2021	6,18814363 euros
20/01/2021	6,19904156 euros
19/01/2021	6,1620192 euros
18/01/2021	6,16036739 euros
17/01/2021	6,15955364 euros