Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
27/08/2023	6,33718791 euros
26/08/2023	6,33728982 euros
25/08/2023	6,33739189 euros
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