Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/07/2022	6,32314479 euros
19/07/2022	6,29638086 euros
18/07/2022	6,26663089 euros
17/07/2022	6,26646201 euros
16/07/2022	6,26675712 euros
15/07/2022	6,26705192 euros
14/07/2022	6,22501511 euros
13/07/2022	6,25481063 euros
12/07/2022	6,2845431 euros
11/07/2022	6,2918824 euros
10/07/2022	6,28978761 euros
09/07/2022	6,29008479 euros
08/07/2022	6,29038173 euros
07/07/2022	6,28131437 euros
06/07/2022	6,22016272 euros
05/07/2022	6,1769327 euros
04/07/2022	6,18299176 euros
03/07/2022	6,17620177 euros
02/07/2022	6,17649105 euros
01/07/2022	6,17678013 euros
30/06/2022	6,14570502 euros
29/06/2022	6,18186864 euros
28/06/2022	6,1813887 euros
27/06/2022	6,19434381 euros
26/06/2022	6,19935565 euros
25/06/2022	6,19964487 euros
24/06/2022	6,19993335 euros
23/06/2022	6,12555112 euros
22/06/2022	6,11297998 euros
21/06/2022	6,13268141 euros
20/06/2022	6,09900038 euros
19/06/2022	6,09474704 euros
18/06/2022	6,09502793 euros
17/06/2022	6,09530859 euros
16/06/2022	6,08376497 euros
15/06/2022	6,18442202 euros
14/06/2022	6,14765369 euros
13/06/2022	6,17367452 euros
12/06/2022	6,26685084 euros
11/06/2022	6,26714415 euros
10/06/2022	6,2674374 euros
09/06/2022	6,34439296 euros
08/06/2022	6,38449624 euros
07/06/2022	6,39942137 euros
06/06/2022	6,39633482 euros
05/06/2022	6,38334946 euros
04/06/2022	6,38365528 euros
03/06/2022	6,38396114 euros
02/06/2022	6,40026369 euros
01/06/2022	6,39419843 euros