Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/12/2022	6,28841155 euros
03/12/2022	6,28863 euros
02/12/2022	6,28884825 euros
01/12/2022	6,30082349 euros
30/11/2022	6,28894456 euros
29/11/2022	6,25434572 euros
28/11/2022	6,24769044 euros
27/11/2022	6,26020618 euros
26/11/2022	6,26044699 euros
25/11/2022	6,26068781 euros
24/11/2022	6,26955339 euros
23/11/2022	6,25356129 euros
22/11/2022	6,2533258 euros
21/11/2022	6,23404653 euros
20/11/2022	6,22546627 euros
19/11/2022	6,22569941 euros
18/11/2022	6,22593201 euros
17/11/2022	6,19785335 euros
16/11/2022	6,21178232 euros
15/11/2022	6,2475998 euros
14/11/2022	6,21829928 euros
13/11/2022	6,22302008 euros
12/11/2022	6,22325875 euros
11/11/2022	6,22349728 euros
10/11/2022	6,23282489 euros
09/11/2022	6,14610883 euros
08/11/2022	6,16856667 euros
07/11/2022	6,15431049 euros
06/11/2022	6,15306424 euros
05/11/2022	6,15330146 euros
04/11/2022	6,15353849 euros
03/11/2022	6,14674959 euros
02/11/2022	6,16288687 euros
01/11/2022	6,17882542 euros
31/10/2022	6,15727492 euros
30/10/2022	6,15082966 euros
29/10/2022	6,15106678 euros
28/10/2022	6,15130347 euros
27/10/2022	6,14195435 euros
26/10/2022	6,11504509 euros
25/10/2022	6,12048378 euros
24/10/2022	6,0823004 euros
23/10/2022	6,06252301 euros
22/10/2022	6,06275955 euros
21/10/2022	6,06299566 euros
20/10/2022	6,06868009 euros
19/10/2022	6,07238769 euros
18/10/2022	6,0781556 euros
17/10/2022	6,06985784 euros
16/10/2022	6,03633371 euros