Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/02/2025	7,26048504 euros
23/02/2025	7,27663482 euros
22/02/2025	7,27694548 euros
21/02/2025	7,27725657 euros
20/02/2025	7,26583592 euros
19/02/2025	7,28379557 euros
18/02/2025	7,29272987 euros
17/02/2025	7,27743234 euros
16/02/2025	7,27170131 euros
15/02/2025	7,27201115 euros
14/02/2025	7,27232132 euros
13/02/2025	7,27630603 euros
12/02/2025	7,25554159 euros
11/02/2025	7,27643044 euros
10/02/2025	7,29706631 euros
09/02/2025	7,27619435 euros
08/02/2025	7,27650316 euros
07/02/2025	7,27681228 euros
06/02/2025	7,27744871 euros
05/02/2025	7,25617161 euros
04/02/2025	7,24734508 euros
03/02/2025	7,25423132 euros
02/02/2025	7,25554375 euros
01/02/2025	7,25585061 euros
31/01/2025	7,25615724 euros
30/01/2025	7,2385763 euros
29/01/2025	7,20859837 euros
28/01/2025	7,19338451 euros
27/01/2025	7,17109285 euros
26/01/2025	7,18819644 euros
25/01/2025	7,18850294 euros
24/01/2025	7,18880932 euros
23/01/2025	7,20693552 euros
22/01/2025	7,20427421 euros
21/01/2025	7,19248675 euros
20/01/2025	7,18126045 euros
19/01/2025	7,2068283 euros
18/01/2025	7,20713591 euros
17/01/2025	7,20744373 euros
16/01/2025	7,18117966 euros
15/01/2025	7,16435797 euros
14/01/2025	7,11393239 euros
13/01/2025	7,1302555 euros
12/01/2025	7,13556706 euros
11/01/2025	7,13587292 euros
10/01/2025	7,13617891 euros
09/01/2025	7,16124016 euros
08/01/2025	7,15670032 euros
07/01/2025	7,16139791 euros
06/01/2025	7,16662921 euros