Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/10/2023	6,34888585 euros
15/10/2023	6,3509014 euros
14/10/2023	6,35117102 euros
13/10/2023	6,35144049 euros
12/10/2023	6,36629488 euros
11/10/2023	6,35748902 euros
10/10/2023	6,34947066 euros
09/10/2023	6,31356084 euros
08/10/2023	6,30016373 euros
07/10/2023	6,30042932 euros
06/10/2023	6,30069511 euros
05/10/2023	6,28256455 euros
04/10/2023	6,28000673 euros
03/10/2023	6,28985363 euros
02/10/2023	6,331133 euros
01/10/2023	6,33673874 euros
30/09/2023	6,33717534 euros
29/09/2023	6,33726068 euros
28/09/2023	6,3315259 euros
27/09/2023	6,34010473 euros
26/09/2023	6,33015883 euros
25/09/2023	6,35559252 euros
24/09/2023	6,35623064 euros
23/09/2023	6,35631674 euros
22/09/2023	6,35640332 euros
21/09/2023	6,35306907 euros
20/09/2023	6,4036998 euros
19/09/2023	6,39351279 euros
18/09/2023	6,40154422 euros
17/09/2023	6,4223112 euros
16/09/2023	6,4223971 euros
15/09/2023	6,42248318 euros
14/09/2023	6,43918006 euros
13/09/2023	6,38653927 euros
12/09/2023	6,39056576 euros
11/09/2023	6,39260719 euros
10/09/2023	6,39357876 euros
09/09/2023	6,39367942 euros
08/09/2023	6,39378026 euros
07/09/2023	6,38960735 euros
06/09/2023	6,38556522 euros
05/09/2023	6,40537943 euros
04/09/2023	6,40455725 euros
03/09/2023	6,40710722 euros
02/09/2023	6,40722868 euros
01/09/2023	6,40735015 euros
31/08/2023	6,38660921 euros
30/08/2023	6,37238716 euros
29/08/2023	6,37901448 euros
28/08/2023	6,35504587 euros