Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/05/2022	6,33372995 euros
17/05/2022	6,37997241 euros
16/05/2022	6,36723638 euros
15/05/2022	6,37860567 euros
14/05/2022	6,37892277 euros
13/05/2022	6,37924032 euros
12/05/2022	6,31584598 euros
11/05/2022	6,30076789 euros
10/05/2022	6,27663706 euros
09/05/2022	6,2680528 euros
08/05/2022	6,3696427 euros
07/05/2022	6,36995833 euros
06/05/2022	6,37027443 euros
05/05/2022	6,40842822 euros
04/05/2022	6,45261684 euros
03/05/2022	6,45630413 euros
02/05/2022	6,4465173 euros
01/05/2022	6,45926893 euros
30/04/2022	6,45959267 euros
29/04/2022	6,45991712 euros
28/04/2022	6,4946755 euros
27/04/2022	6,45114937 euros
26/04/2022	6,42323473 euros
25/04/2022	6,44272762 euros
24/04/2022	6,4556003 euros
23/04/2022	6,4559238 euros
22/04/2022	6,45624772 euros
21/04/2022	6,51960323 euros
20/04/2022	6,53718231 euros
19/04/2022	6,53622314 euros
18/04/2022	6,5471862 euros
17/04/2022	6,53831395 euros
16/04/2022	6,53864265 euros
15/04/2022	6,53898243 euros
14/04/2022	6,54119592 euros
13/04/2022	6,53787454 euros
12/04/2022	6,52762174 euros
11/04/2022	6,5149717 euros
10/04/2022	6,56437751 euros
09/04/2022	6,56471103 euros
08/04/2022	6,56504498 euros
07/04/2022	6,55049607 euros
06/04/2022	6,55599331 euros
05/04/2022	6,60616376 euros
04/04/2022	6,62422664 euros
03/04/2022	6,57057073 euros
02/04/2022	6,57090271 euros
01/04/2022	6,57123487 euros
31/03/2022	6,5595348 euros
30/03/2022	6,57728525 euros