Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/01/2022	6,60008198 euros
21/01/2022	6,60042334 euros
20/01/2022	6,65965441 euros
19/01/2022	6,64177407 euros
18/01/2022	6,65827051 euros
17/01/2022	6,68279989 euros
16/01/2022	6,67149005 euros
15/01/2022	6,67183174 euros
14/01/2022	6,6721734 euros
13/01/2022	6,69081367 euros
12/01/2022	6,71004651 euros
11/01/2022	6,70001048 euros
10/01/2022	6,67072638 euros
09/01/2022	6,69038114 euros
08/01/2022	6,69072462 euros
07/01/2022	6,69106815 euros
06/01/2022	6,71353185 euros
05/01/2022	6,74171916 euros
04/01/2022	6,77146927 euros
03/01/2022	6,75352718 euros
02/01/2022	6,73595854 euros
01/01/2022	6,73632201 euros
31/12/2021	6,7366671 euros
30/12/2021	6,7543566 euros
29/12/2021	6,7439911 euros
28/12/2021	6,7557538 euros
27/12/2021	6,74217977 euros
26/12/2021	6,72055838 euros
25/12/2021	6,72089989 euros
24/12/2021	6,72124153 euros
23/12/2021	6,71859863 euros
22/12/2021	6,694871 euros
21/12/2021	6,6787533 euros
20/12/2021	6,62698972 euros
19/12/2021	6,68766408 euros
18/12/2021	6,68800225 euros
17/12/2021	6,68834043 euros
16/12/2021	6,69565363 euros
15/12/2021	6,682446 euros
14/12/2021	6,67590899 euros
13/12/2021	6,69788094 euros
12/12/2021	6,70855914 euros
11/12/2021	6,70889932 euros
10/12/2021	6,70923955 euros
09/12/2021	6,71004852 euros
08/12/2021	6,71166806 euros
07/12/2021	6,73363602 euros
06/12/2021	6,65560393 euros
05/12/2021	6,61241758 euros
04/12/2021	6,61275082 euros