Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/11/2023	6,3752681 euros
18/11/2023	6,37550217 euros
17/11/2023	6,37573662 euros
16/11/2023	6,37199501 euros
15/11/2023	6,3802701 euros
14/11/2023	6,36402057 euros
13/11/2023	6,34433956 euros
12/11/2023	6,33830535 euros
11/11/2023	6,33853387 euros
10/11/2023	6,33876294 euros
09/11/2023	6,34818245 euros
08/11/2023	6,33830556 euros
07/11/2023	6,33959849 euros
06/11/2023	6,33604742 euros
05/11/2023	6,33647216 euros
04/11/2023	6,33674913 euros
03/11/2023	6,33702611 euros
02/11/2023	6,32716241 euros
01/11/2023	6,27899 euros
31/10/2023	6,24269281 euros
30/10/2023	6,22442151 euros
29/10/2023	6,22121954 euros
28/10/2023	6,22149396 euros
27/10/2023	6,22176856 euros
26/10/2023	6,22893951 euros
25/10/2023	6,24702448 euros
24/10/2023	6,25808894 euros
23/10/2023	6,22659373 euros
22/10/2023	6,24143135 euros
21/10/2023	6,24170284 euros
20/10/2023	6,24197456 euros
19/10/2023	6,27462223 euros
18/10/2023	6,31196149 euros
17/10/2023	6,33897453 euros
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