Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/11/2021	6,74034187 euros
11/11/2021	6,72156668 euros
10/11/2021	6,70705928 euros
09/11/2021	6,69899649 euros
08/11/2021	6,70653535 euros
07/11/2021	6,70798241 euros
06/11/2021	6,70832063 euros
05/11/2021	6,70865882 euros
04/11/2021	6,69540365 euros
03/11/2021	6,66307089 euros
02/11/2021	6,66291004 euros
01/11/2021	6,65100268 euros
31/10/2021	6,63835615 euros
30/10/2021	6,63868757 euros
29/10/2021	6,63901918 euros
28/10/2021	6,62569417 euros
27/10/2021	6,63354634 euros
26/10/2021	6,6477609 euros
25/10/2021	6,62871909 euros
24/10/2021	6,60996829 euros
23/10/2021	6,61030494 euros
22/10/2021	6,61064185 euros
21/10/2021	6,60685733 euros
20/10/2021	6,61660927 euros
19/10/2021	6,6075887 euros
18/10/2021	6,59513337 euros
17/10/2021	6,60395192 euros
16/10/2021	6,60427691 euros
15/10/2021	6,60460204 euros
14/10/2021	6,57744739 euros
13/10/2021	6,53055903 euros
12/10/2021	6,52549962 euros
11/10/2021	6,5386516 euros
10/10/2021	6,53636594 euros
09/10/2021	6,53668583 euros
08/10/2021	6,53700589 euros
07/10/2021	6,54754574 euros
06/10/2021	6,49109364 euros
05/10/2021	6,51278981 euros
04/10/2021	6,47683997 euros
03/10/2021	6,50918575 euros
02/10/2021	6,50950665 euros
01/10/2021	6,50982783 euros
30/09/2021	6,51442272 euros
29/09/2021	6,52331448 euros
28/09/2021	6,50018299 euros
27/09/2021	6,56042097 euros
26/09/2021	6,55621148 euros
25/09/2021	6,55653488 euros
24/09/2021	6,55685839 euros