Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/03/2026	7,95446624 euros
30/03/2026	7,94732959 euros
29/03/2026	7,92387043 euros
28/03/2026	7,92422246 euros
27/03/2026	7,92457461 euros
26/03/2026	7,95674194 euros
25/03/2026	8,00209563 euros
24/03/2026	7,95659432 euros
23/03/2026	7,94837604 euros
22/03/2026	7,94616995 euros
21/03/2026	7,94652205 euros
20/03/2026	7,94687429 euros
19/03/2026	7,99367744 euros
18/03/2026	8,06908985 euros
17/03/2026	8,07894639 euros
16/03/2026	8,05971183 euros
15/03/2026	8,05347043 euros
14/03/2026	8,05382735 euros
13/03/2026	8,05418459 euros
12/03/2026	8,05790572 euros
11/03/2026	8,08127227 euros
10/03/2026	8,10483161 euros
09/03/2026	8,0536073 euros
08/03/2026	8,06777926 euros
07/03/2026	8,06813406 euros
06/03/2026	8,06848901 euros
05/03/2026	8,0941195 euros
04/03/2026	8,12468318 euros
03/03/2026	8,09340284 euros
02/03/2026	8,15825636 euros
01/03/2026	8,17343807 euros
28/02/2026	8,17379746 euros
27/02/2026	8,17415728 euros
26/02/2026	8,17318554 euros
25/02/2026	8,17943935 euros
24/02/2026	8,16351545 euros
23/02/2026	8,14832526 euros
22/02/2026	8,1599573 euros
21/02/2026	8,16031481 euros
20/02/2026	8,16067258 euros
19/02/2026	8,14344378 euros
18/02/2026	8,15121877 euros
17/02/2026	8,10944648 euros
16/02/2026	8,10451279 euros
15/02/2026	8,10418575 euros
14/02/2026	8,10454193 euros
13/02/2026	8,10489826 euros
12/02/2026	8,1066964 euros
11/02/2026	8,12392006 euros
10/02/2026	8,11168624 euros