Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/05/2021	6,30658199 euros
21/05/2021	6,30689736 euros
20/05/2021	6,29238427 euros
19/05/2021	6,26728911 euros
18/05/2021	6,29410358 euros
17/05/2021	6,29886343 euros
16/05/2021	6,3069235 euros
15/05/2021	6,30723924 euros
14/05/2021	6,30755543 euros
13/05/2021	6,27063291 euros
12/05/2021	6,2751339 euros
11/05/2021	6,30087756 euros
10/05/2021	6,35509359 euros
09/05/2021	6,36437269 euros
08/05/2021	6,36469353 euros
07/05/2021	6,36501482 euros
06/05/2021	6,35351477 euros
05/05/2021	6,34873491 euros
04/05/2021	6,31670612 euros
03/05/2021	6,33966452 euros
02/05/2021	6,3352476 euros
01/05/2021	6,33555411 euros
30/04/2021	6,33586127 euros
29/04/2021	6,33406118 euros
28/04/2021	6,33797004 euros
27/04/2021	6,34329472 euros
26/04/2021	6,34884571 euros
25/04/2021	6,3414053 euros
24/04/2021	6,34171194 euros
23/04/2021	6,34201878 euros
22/04/2021	6,34589831 euros
21/04/2021	6,33047093 euros
20/04/2021	6,3133727 euros
19/04/2021	6,35331449 euros
18/04/2021	6,37585929 euros
17/04/2021	6,37616594 euros
16/04/2021	6,37647275 euros
15/04/2021	6,36476373 euros
14/04/2021	6,334761 euros
13/04/2021	6,33664217 euros
12/04/2021	6,33449634 euros
11/04/2021	6,34261694 euros
10/04/2021	6,34292128 euros
09/04/2021	6,34322589 euros
08/04/2021	6,34538201 euros
07/04/2021	6,33359989 euros
06/04/2021	6,34117467 euros
05/04/2021	6,33940391 euros
04/04/2021	6,33780927 euros
03/04/2021	6,33811293 euros