Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/08/2023	6,33753396 euros
23/08/2023	6,34088303 euros
22/08/2023	6,30863991 euros
21/08/2023	6,28344869 euros
20/08/2023	6,2897521 euros
19/08/2023	6,28983671 euros
18/08/2023	6,28992097 euros
17/08/2023	6,29986253 euros
16/08/2023	6,32108716 euros
15/08/2023	6,32572637 euros
14/08/2023	6,35341575 euros
13/08/2023	6,34621831 euros
12/08/2023	6,34631146 euros
11/08/2023	6,34640487 euros
10/08/2023	6,37155093 euros
09/08/2023	6,35768408 euros
08/08/2023	6,36027835 euros
07/08/2023	6,35784615 euros
06/08/2023	6,35666028 euros
05/08/2023	6,35676842 euros
04/08/2023	6,35687676 euros
03/08/2023	6,35787309 euros
02/08/2023	6,37460738 euros
01/08/2023	6,40738203 euros
31/07/2023	6,42965241 euros
30/07/2023	6,4203211 euros
29/07/2023	6,42042188 euros
28/07/2023	6,42052258 euros
27/07/2023	6,41848151 euros
26/07/2023	6,37712923 euros
25/07/2023	6,39408631 euros
24/07/2023	6,38132923 euros
23/07/2023	6,35564982 euros
22/07/2023	6,35574996 euros
21/07/2023	6,35585014 euros
20/07/2023	6,34690908 euros
19/07/2023	6,34385416 euros
18/07/2023	6,3340863 euros
17/07/2023	6,31091395 euros
16/07/2023	6,32004892 euros
15/07/2023	6,32013669 euros
14/07/2023	6,32022447 euros
13/07/2023	6,32430206 euros
12/07/2023	6,31480487 euros
11/07/2023	6,29445593 euros
10/07/2023	6,27745891 euros
09/07/2023	6,28019877 euros
08/07/2023	6,2803006 euros
07/07/2023	6,28040246 euros
06/07/2023	6,29375071 euros