Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/01/2022	6,73632201 euros
31/12/2021	6,7366671 euros
30/12/2021	6,7543566 euros
29/12/2021	6,7439911 euros
28/12/2021	6,7557538 euros
27/12/2021	6,74217977 euros
26/12/2021	6,72055838 euros
25/12/2021	6,72089989 euros
24/12/2021	6,72124153 euros
23/12/2021	6,71859863 euros
22/12/2021	6,694871 euros
21/12/2021	6,6787533 euros
20/12/2021	6,62698972 euros
19/12/2021	6,68766408 euros
18/12/2021	6,68800225 euros
17/12/2021	6,68834043 euros
16/12/2021	6,69565363 euros
15/12/2021	6,682446 euros
14/12/2021	6,67590899 euros
13/12/2021	6,69788094 euros
12/12/2021	6,70855914 euros
11/12/2021	6,70889932 euros
10/12/2021	6,70923955 euros
09/12/2021	6,71004852 euros
08/12/2021	6,71166806 euros
07/12/2021	6,73363602 euros
06/12/2021	6,65560393 euros
05/12/2021	6,61241758 euros
04/12/2021	6,61275082 euros
03/12/2021	6,61308425 euros
02/12/2021	6,63019189 euros
01/12/2021	6,63186015 euros
30/11/2021	6,59520416 euros
29/11/2021	6,65371913 euros
28/11/2021	6,61552465 euros
27/11/2021	6,61585545 euros
26/11/2021	6,61618647 euros
25/11/2021	6,7554773 euros
24/11/2021	6,74682539 euros
23/11/2021	6,73801429 euros
22/11/2021	6,76808533 euros
21/11/2021	6,76707008 euros
20/11/2021	6,76741294 euros
19/11/2021	6,76775602 euros
18/11/2021	6,75302954 euros
17/11/2021	6,7668046 euros
16/11/2021	6,77797989 euros
15/11/2021	6,7616078 euros
14/11/2021	6,73966226 euros
13/11/2021	6,74000194 euros