Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/02/2024	6,69582352 euros
26/02/2024	6,69633783 euros
25/02/2024	6,71696138 euros
24/02/2024	6,71723917 euros
23/02/2024	6,71751767 euros
22/02/2024	6,70378449 euros
21/02/2024	6,66716441 euros
20/02/2024	6,67618384 euros
19/02/2024	6,68477294 euros
18/02/2024	6,6879739 euros
17/02/2024	6,68825122 euros
16/02/2024	6,68852859 euros
15/02/2024	6,68482339 euros
14/02/2024	6,67344637 euros
13/02/2024	6,6599188 euros
12/02/2024	6,6800508 euros
11/02/2024	6,66032258 euros
10/02/2024	6,66054831 euros
09/02/2024	6,66082122 euros
08/02/2024	6,66128436 euros
07/02/2024	6,66813913 euros
06/02/2024	6,66830072 euros
05/02/2024	6,64782449 euros
04/02/2024	6,64960618 euros
03/02/2024	6,64986665 euros
02/02/2024	6,65012682 euros
01/02/2024	6,6340116 euros
31/01/2024	6,64147981 euros
30/01/2024	6,63590007 euros
29/01/2024	6,6405731 euros
28/01/2024	6,62307675 euros
27/01/2024	6,62333492 euros
26/01/2024	6,62359298 euros
25/01/2024	6,61455019 euros
24/01/2024	6,59186855 euros
23/01/2024	6,57845984 euros
22/01/2024	6,57741326 euros
21/01/2024	6,55288936 euros
20/01/2024	6,55315356 euros
19/01/2024	6,55341787 euros
18/01/2024	6,5489003 euros
17/01/2024	6,52938747 euros
16/01/2024	6,56931678 euros
15/01/2024	6,57095671 euros
14/01/2024	6,58037283 euros
13/01/2024	6,5806324 euros
12/01/2024	6,58089192 euros
11/01/2024	6,55004698 euros
10/01/2024	6,55422287 euros
09/01/2024	6,55593936 euros