Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/08/2021	6,56873776 euros
24/08/2021	6,57050792 euros
23/08/2021	6,55327198 euros
22/08/2021	6,52728934 euros
21/08/2021	6,52761579 euros
20/08/2021	6,52794233 euros
19/08/2021	6,52465032 euros
18/08/2021	6,55574879 euros
17/08/2021	6,56154519 euros
16/08/2021	6,56423368 euros
15/08/2021	6,57379324 euros
14/08/2021	6,57412225 euros
13/08/2021	6,57445131 euros
12/08/2021	6,58322927 euros
11/08/2021	6,57865473 euros
10/08/2021	6,57283557 euros
09/08/2021	6,56246745 euros
08/08/2021	6,55885499 euros
07/08/2021	6,55918426 euros
06/08/2021	6,55951365 euros
05/08/2021	6,55140955 euros
04/08/2021	6,53610751 euros
03/08/2021	6,52698576 euros
02/08/2021	6,52252513 euros
01/08/2021	6,50831354 euros
31/07/2021	6,50864037 euros
30/07/2021	6,5089673 euros
29/07/2021	6,52249394 euros
28/07/2021	6,51090721 euros
27/07/2021	6,49333159 euros
26/07/2021	6,52490777 euros
25/07/2021	6,53300622 euros
24/07/2021	6,53333366 euros
23/07/2021	6,53366118 euros
22/07/2021	6,51376913 euros
21/07/2021	6,49514357 euros
20/07/2021	6,46314729 euros
19/07/2021	6,43431073 euros
18/07/2021	6,49892961 euros
17/07/2021	6,49925349 euros
16/07/2021	6,49957741 euros
15/07/2021	6,5139465 euros
14/07/2021	6,52453593 euros
13/07/2021	6,53752795 euros
12/07/2021	6,51683369 euros
11/07/2021	6,49539046 euros
10/07/2021	6,49571456 euros
09/07/2021	6,49603868 euros
08/07/2021	6,46412884 euros
07/07/2021	6,51583715 euros