Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/08/2022	6,4306114 euros
25/08/2022	6,49433969 euros
24/08/2022	6,4676102 euros
23/08/2022	6,46016486 euros
22/08/2022	6,46860902 euros
21/08/2022	6,49084531 euros
20/08/2022	6,49114129 euros
19/08/2022	6,49143718 euros
18/08/2022	6,52441633 euros
17/08/2022	6,49925046 euros
16/08/2022	6,53496158 euros
15/08/2022	6,54184329 euros
14/08/2022	6,50591111 euros
13/08/2022	6,50620542 euros
12/08/2022	6,5064994 euros
11/08/2022	6,46932094 euros
10/08/2022	6,46502345 euros
09/08/2022	6,43934167 euros
08/08/2022	6,46558486 euros
07/08/2022	6,44679342 euros
06/08/2022	6,44708147 euros
05/08/2022	6,44736924 euros
04/08/2022	6,45293597 euros
03/08/2022	6,46301365 euros
02/08/2022	6,44600499 euros
01/08/2022	6,44502216 euros
31/07/2022	6,45567337 euros
30/07/2022	6,45596331 euros
29/07/2022	6,4562529 euros
28/07/2022	6,42749654 euros
27/07/2022	6,37580036 euros
26/07/2022	6,35123542 euros
25/07/2022	6,34545096 euros
24/07/2022	6,34395995 euros
23/07/2022	6,34425122 euros
22/07/2022	6,34454189 euros
21/07/2022	6,33115937 euros
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