Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/01/2024	6,55925485 euros
07/01/2024	6,54509395 euros
06/01/2024	6,5453727 euros
05/01/2024	6,54565167 euros
04/01/2024	6,55059196 euros
03/01/2024	6,56021637 euros
02/01/2024	6,57704097 euros
01/01/2024	6,57665535 euros
31/12/2023	6,57694961 euros
30/12/2023	6,57723207 euros
29/12/2023	6,57751465 euros
28/12/2023	6,57956521 euros
27/12/2023	6,57019973 euros
26/12/2023	6,5676843 euros
25/12/2023	6,56796721 euros
24/12/2023	6,56824875 euros
23/12/2023	6,56853031 euros
22/12/2023	6,56877632 euros
21/12/2023	6,56425916 euros
20/12/2023	6,56970196 euros
19/12/2023	6,56940174 euros
18/12/2023	6,55933784 euros
17/12/2023	6,57208855 euros
16/12/2023	6,57237119 euros
15/12/2023	6,57265405 euros
14/12/2023	6,54608042 euros
13/12/2023	6,52277631 euros
12/12/2023	6,5194797 euros
11/12/2023	6,51892513 euros
10/12/2023	6,51064211 euros
09/12/2023	6,5109211 euros
08/12/2023	6,5112001 euros
07/12/2023	6,50421826 euros
06/12/2023	6,50957352 euros
05/12/2023	6,4868495 euros
04/12/2023	6,46863352 euros
03/12/2023	6,46770525 euros
02/12/2023	6,46798167 euros
01/12/2023	6,46825805 euros
30/11/2023	6,43351843 euros
29/11/2023	6,40814769 euros
28/11/2023	6,39356961 euros
27/11/2023	6,38930225 euros
26/11/2023	6,39241109 euros
25/11/2023	6,39267582 euros
24/11/2023	6,39294112 euros
23/11/2023	6,40017115 euros
22/11/2023	6,401813 euros
21/11/2023	6,38849893 euros
20/11/2023	6,38157153 euros