Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/05/2023	6,30231227 euros
18/05/2023	6,29592809 euros
17/05/2023	6,27404531 euros
16/05/2023	6,26358209 euros
15/05/2023	6,27586901 euros
14/05/2023	6,27194921 euros
13/05/2023	6,27204964 euros
12/05/2023	6,27215131 euros
11/05/2023	6,2625811 euros
10/05/2023	6,24908956 euros
09/05/2023	6,25075976 euros
08/05/2023	6,24722508 euros
07/05/2023	6,24318603 euros
06/05/2023	6,24336383 euros
05/05/2023	6,2435411 euros
04/05/2023	6,21395391 euros
03/05/2023	6,21671814 euros
02/05/2023	6,22137527 euros
01/05/2023	6,25591986 euros
30/04/2023	6,25146139 euros
29/04/2023	6,2516409 euros
28/04/2023	6,25182317 euros
27/04/2023	6,21404235 euros
26/04/2023	6,19890653 euros
25/04/2023	6,22385612 euros
24/04/2023	6,22218144 euros
23/04/2023	6,23240639 euros
22/04/2023	6,23256246 euros
21/04/2023	6,23272018 euros
20/04/2023	6,24161543 euros
19/04/2023	6,24573888 euros
18/04/2023	6,25576929 euros
17/04/2023	6,25233077 euros
16/04/2023	6,24220623 euros
15/04/2023	6,24235346 euros
14/04/2023	6,24250134 euros
13/04/2023	6,23389482 euros
12/04/2023	6,22674816 euros
11/04/2023	6,24491602 euros
10/04/2023	6,24680131 euros
09/04/2023	6,23668729 euros
08/04/2023	6,23686429 euros
07/04/2023	6,23704193 euros
06/04/2023	6,23679273 euros
05/04/2023	6,23415279 euros
04/04/2023	6,230666 euros
03/04/2023	6,24736443 euros
02/04/2023	6,2464034 euros
01/04/2023	6,24657607 euros
31/03/2023	6,2467313 euros