Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS

Data	Valor liquidatiu
04/08/2021	6,59483055 euros
03/08/2021	6,5855554 euros
02/08/2021	6,58098331 euros
01/08/2021	6,56657312 euros
31/07/2021	6,56683162 euros
30/07/2021	6,56709024 euros
29/07/2021	6,58066628 euros
28/07/2021	6,56890497 euros
27/07/2021	6,5511017 euros
26/07/2021	6,58288739 euros
25/07/2021	6,59098629 euros
24/07/2021	6,59124512 euros
23/07/2021	6,59150406 euros
22/07/2021	6,57136461 euros
21/07/2021	6,55250327 euros
20/07/2021	6,52015367 euros
19/07/2021	6,49099235 euros
18/07/2021	6,55610935 euros
17/07/2021	6,55636494 euros
16/07/2021	6,55662055 euros
15/07/2021	6,57104444 euros
14/07/2021	6,58165529 euros
13/07/2021	6,5946896 euros
12/07/2021	6,57374311 euros
11/07/2021	6,55204154 euros
10/07/2021	6,55229737 euros
09/07/2021	6,55255323 euros
08/07/2021	6,52029504 euros
07/07/2021	6,57238132 euros
06/07/2021	6,55379588 euros
05/07/2021	6,56039555 euros
04/07/2021	6,557708 euros
03/07/2021	6,55796371 euros
02/07/2021	6,5582187 euros
01/07/2021	6,54700084 euros
30/06/2021	6,53431691 euros
29/06/2021	6,53172462 euros
28/06/2021	6,52354118 euros
27/06/2021	6,52330032 euros
26/06/2021	6,52355669 euros
25/06/2021	6,52381206 euros
24/06/2021	6,51659825 euros
23/06/2021	6,49727701 euros
22/06/2021	6,49756798 euros
21/06/2021	6,4883998 euros
20/06/2021	6,47988411 euros
19/06/2021	6,48013953 euros
18/06/2021	6,48039413 euros
17/06/2021	6,50970718 euros
16/06/2021	6,50080364 euros