Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/02/2022	6,50596579 euros
19/02/2022	6,50630484 euros
18/02/2022	6,50664438 euros
17/02/2022	6,52607095 euros
16/02/2022	6,54909202 euros
15/02/2022	6,54544563 euros
14/02/2022	6,52190411 euros
13/02/2022	6,55113346 euros
12/02/2022	6,55147152 euros
11/02/2022	6,55180955 euros
10/02/2022	6,56623847 euros
09/02/2022	6,600592 euros
08/02/2022	6,54578026 euros
07/02/2022	6,5321311 euros
06/02/2022	6,53020941 euros
05/02/2022	6,53054466 euros
04/02/2022	6,53088012 euros
03/02/2022	6,56003135 euros
02/02/2022	6,647939 euros
01/02/2022	6,63135411 euros
31/01/2022	6,61114595 euros
30/01/2022	6,58632131 euros
29/01/2022	6,5866607 euros
28/01/2022	6,58700018 euros
27/01/2022	6,58011817 euros
26/01/2022	6,57133524 euros
25/01/2022	6,53325959 euros
24/01/2022	6,53274986 euros
23/01/2022	6,59974078 euros
22/01/2022	6,60008198 euros
21/01/2022	6,60042334 euros
20/01/2022	6,65965441 euros
19/01/2022	6,64177407 euros
18/01/2022	6,65827051 euros
17/01/2022	6,68279989 euros
16/01/2022	6,67149005 euros
15/01/2022	6,67183174 euros
14/01/2022	6,6721734 euros
13/01/2022	6,69081367 euros
12/01/2022	6,71004651 euros
11/01/2022	6,70001048 euros
10/01/2022	6,67072638 euros
09/01/2022	6,69038114 euros
08/01/2022	6,69072462 euros
07/01/2022	6,69106815 euros
06/01/2022	6,71353185 euros
05/01/2022	6,74171916 euros
04/01/2022	6,77146927 euros
03/01/2022	6,75352718 euros
02/01/2022	6,73595854 euros