Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/10/2021	6,51278981 euros
04/10/2021	6,47683997 euros
03/10/2021	6,50918575 euros
02/10/2021	6,50950665 euros
01/10/2021	6,50982783 euros
30/09/2021	6,51442272 euros
29/09/2021	6,52331448 euros
28/09/2021	6,50018299 euros
27/09/2021	6,56042097 euros
26/09/2021	6,55621148 euros
25/09/2021	6,55653488 euros
24/09/2021	6,55685839 euros
23/09/2021	6,56516213 euros
22/09/2021	6,55139348 euros
21/09/2021	6,51580858 euros
20/09/2021	6,50161242 euros
19/09/2021	6,55496205 euros
18/09/2021	6,55528562 euros
17/09/2021	6,5556093 euros
16/09/2021	6,57457499 euros
15/09/2021	6,56707976 euros
14/09/2021	6,57577395 euros
13/09/2021	6,57837848 euros
12/09/2021	6,56963902 euros
11/09/2021	6,56996502 euros
10/09/2021	6,57029104 euros
09/09/2021	6,57623107 euros
08/09/2021	6,58211545 euros
07/09/2021	6,59620658 euros
06/09/2021	6,60660418 euros
05/09/2021	6,58647617 euros
04/09/2021	6,58680457 euros
03/09/2021	6,58713309 euros
02/09/2021	6,5936117 euros
01/09/2021	6,59022077 euros
31/08/2021	6,58128372 euros
30/08/2021	6,58269113 euros
29/08/2021	6,57157264 euros
28/08/2021	6,57190112 euros
27/08/2021	6,57222973 euros
26/08/2021	6,55437607 euros
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