Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/07/2023	6,3594158 euros
04/07/2023	6,36895019 euros
03/07/2023	6,36223889 euros
02/07/2023	6,35553349 euros
01/07/2023	6,35563758 euros
30/06/2023	6,35579303 euros
29/06/2023	6,33257443 euros
28/06/2023	6,32720703 euros
27/06/2023	6,3031965 euros
26/06/2023	6,30572314 euros
25/06/2023	6,30555316 euros
24/06/2023	6,30565519 euros
23/06/2023	6,30575745 euros
22/06/2023	6,30745793 euros
21/06/2023	6,31427388 euros
20/06/2023	6,33893136 euros
19/06/2023	6,35003625 euros
18/06/2023	6,36725936 euros
17/06/2023	6,36736535 euros
16/06/2023	6,36747158 euros
15/06/2023	6,35894307 euros
14/06/2023	6,37910512 euros
13/06/2023	6,37523005 euros
12/06/2023	6,36264614 euros
11/06/2023	6,354838 euros
10/06/2023	6,35494169 euros
09/06/2023	6,3550455 euros
08/06/2023	6,33760665 euros
07/06/2023	6,35075576 euros
06/06/2023	6,36306974 euros
05/06/2023	6,34724262 euros
04/06/2023	6,35313779 euros
03/06/2023	6,35324767 euros
02/06/2023	6,35335743 euros
01/06/2023	6,30047206 euros
31/05/2023	6,28403246 euros
30/05/2023	6,29806643 euros
29/05/2023	6,30333277 euros
28/05/2023	6,29362206 euros
27/05/2023	6,29377437 euros
26/05/2023	6,29392669 euros
25/05/2023	6,26426334 euros
24/05/2023	6,26038837 euros
23/05/2023	6,29403111 euros
22/05/2023	6,30465689 euros
21/05/2023	6,30204851 euros
20/05/2023	6,30218044 euros
19/05/2023	6,30231227 euros
18/05/2023	6,29592809 euros
17/05/2023	6,27404531 euros