Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/07/2021	6,51376913 euros
21/07/2021	6,49514357 euros
20/07/2021	6,46314729 euros
19/07/2021	6,43431073 euros
18/07/2021	6,49892961 euros
17/07/2021	6,49925349 euros
16/07/2021	6,49957741 euros
15/07/2021	6,5139465 euros
14/07/2021	6,52453593 euros
13/07/2021	6,53752795 euros
12/07/2021	6,51683369 euros
11/07/2021	6,49539046 euros
10/07/2021	6,49571456 euros
09/07/2021	6,49603868 euros
08/07/2021	6,46412884 euros
07/07/2021	6,51583715 euros
06/07/2021	6,4974821 euros
05/07/2021	6,50409562 euros
04/07/2021	6,50150168 euros
03/07/2021	6,50182574 euros
02/07/2021	6,50214909 euros
01/07/2021	6,49109758 euros
30/06/2021	6,47859223 euros
29/06/2021	6,47609254 euros
28/06/2021	6,468049 euros
27/06/2021	6,46788036 euros
26/06/2021	6,46820473 euros
25/06/2021	6,46852816 euros
24/06/2021	6,46144567 euros
23/06/2021	6,44235785 euros
22/06/2021	6,44271642 euros
21/06/2021	6,43369547 euros
20/06/2021	6,4253213 euros
19/06/2021	6,42564429 euros
18/06/2021	6,42596638 euros
17/06/2021	6,45510327 euros
16/06/2021	6,44634431 euros
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