Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/03/2021	6,29113318 euros
27/03/2021	6,29143615 euros
26/03/2021	6,29173923 euros
25/03/2021	6,25666593 euros
24/03/2021	6,24947022 euros
23/03/2021	6,24873794 euros
22/03/2021	6,25757791 euros
21/03/2021	6,25040086 euros
20/03/2021	6,25070153 euros
19/03/2021	6,25100231 euros
18/03/2021	6,25624506 euros
17/03/2021	6,25992539 euros
16/03/2021	6,28706781 euros
15/03/2021	6,26743107 euros
14/03/2021	6,2473107 euros
13/03/2021	6,24761173 euros
12/03/2021	6,24791295 euros
11/03/2021	6,26200363 euros
10/03/2021	6,22868399 euros
09/03/2021	6,21992388 euros
08/03/2021	6,19427713 euros
07/03/2021	6,16325651 euros
06/03/2021	6,16355354 euros
05/03/2021	6,16385076 euros
04/03/2021	6,16561863 euros
03/03/2021	6,17305189 euros
02/03/2021	6,18228066 euros
01/03/2021	6,20330233 euros
28/02/2021	6,12523746 euros
27/02/2021	6,12553313 euros
26/02/2021	6,12582887 euros
25/02/2021	6,15485258 euros
24/02/2021	6,19849085 euros
23/02/2021	6,19080946 euros
22/02/2021	6,20271049 euros
21/02/2021	6,23152013 euros
20/02/2021	6,23181998 euros
19/02/2021	6,23211992 euros
18/02/2021	6,22672327 euros
17/02/2021	6,26278594 euros
16/02/2021	6,26234231 euros
15/02/2021	6,27154979 euros
14/02/2021	6,25516898 euros
13/02/2021	6,25547031 euros
12/02/2021	6,25577171 euros
11/02/2021	6,24483695 euros
10/02/2021	6,23135873 euros
09/02/2021	6,2330671 euros
08/02/2021	6,24061486 euros
07/02/2021	6,22168951 euros