Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/06/2021	6,42999195 euros
14/06/2021	6,43458991 euros
13/06/2021	6,43270455 euros
12/06/2021	6,43302859 euros
11/06/2021	6,43335197 euros
10/06/2021	6,41376892 euros
09/06/2021	6,4017267 euros
08/06/2021	6,40050888 euros
07/06/2021	6,39215974 euros
06/06/2021	6,39850451 euros
05/06/2021	6,39882614 euros
04/06/2021	6,39914797 euros
03/06/2021	6,38410619 euros
02/06/2021	6,38017109 euros
01/06/2021	6,36462539 euros
31/05/2021	6,34330585 euros
30/05/2021	6,35884739 euros
29/05/2021	6,35916548 euros
28/05/2021	6,35948366 euros
27/05/2021	6,34201012 euros
26/05/2021	6,33813532 euros
25/05/2021	6,32174787 euros
24/05/2021	6,31946059 euros
23/05/2021	6,30626677 euros
22/05/2021	6,30658199 euros
21/05/2021	6,30689736 euros
20/05/2021	6,29238427 euros
19/05/2021	6,26728911 euros
18/05/2021	6,29410358 euros
17/05/2021	6,29886343 euros
16/05/2021	6,3069235 euros
15/05/2021	6,30723924 euros
14/05/2021	6,30755543 euros
13/05/2021	6,27063291 euros
12/05/2021	6,2751339 euros
11/05/2021	6,30087756 euros
10/05/2021	6,35509359 euros
09/05/2021	6,36437269 euros
08/05/2021	6,36469353 euros
07/05/2021	6,36501482 euros
06/05/2021	6,35351477 euros
05/05/2021	6,34873491 euros
04/05/2021	6,31670612 euros
03/05/2021	6,33966452 euros
02/05/2021	6,3352476 euros
01/05/2021	6,33555411 euros
30/04/2021	6,33586127 euros
29/04/2021	6,33406118 euros
28/04/2021	6,33797004 euros
27/04/2021	6,34329472 euros