Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/05/2022	6,4012366 euros
30/05/2022	6,41993655 euros
29/05/2022	6,41268224 euros
28/05/2022	6,41299532 euros
27/05/2022	6,4133086 euros
26/05/2022	6,35137335 euros
25/05/2022	6,32117067 euros
24/05/2022	6,27960553 euros
23/05/2022	6,32205523 euros
22/05/2022	6,30686702 euros
21/05/2022	6,30717563 euros
20/05/2022	6,30748452 euros
19/05/2022	6,2914451 euros
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