Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
15/10/2022	6,03657152 euros
14/10/2022	6,03680903 euros
13/10/2022	6,05184367 euros
12/10/2022	6,03333632 euros
11/10/2022	6,05202107 euros
10/10/2022	6,07533468 euros
09/10/2022	6,10095293 euros
08/10/2022	6,10120441 euros
07/10/2022	6,1014557 euros
06/10/2022	6,14976588 euros
05/10/2022	6,14500505 euros
04/10/2022	6,15372066 euros
03/10/2022	6,08271346 euros
02/10/2022	6,03439197 euros
01/10/2022	6,03463421 euros
30/09/2022	6,03487533 euros
29/09/2022	6,03371648 euros
28/09/2022	6,10084846 euros
27/09/2022	6,09255877 euros
26/09/2022	6,10934218 euros
25/09/2022	6,13720338 euros
24/09/2022	6,13746387 euros
23/09/2022	6,13772438 euros
22/09/2022	6,16755695 euros
21/09/2022	6,21667549 euros
20/09/2022	6,19943678 euros
19/09/2022	6,22044276 euros
18/09/2022	6,21653947 euros
17/09/2022	6,21680454 euros
16/09/2022	6,21706951 euros
15/09/2022	6,26058393 euros
14/09/2022	6,29798272 euros
13/09/2022	6,31256406 euros
12/09/2022	6,36889301 euros
11/09/2022	6,34256969 euros
10/09/2022	6,34284243 euros
09/09/2022	6,34311472 euros