Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/04/2022	6,4559238 euros
22/04/2022	6,45624772 euros
21/04/2022	6,51960323 euros
20/04/2022	6,53718231 euros
19/04/2022	6,53622314 euros
18/04/2022	6,5471862 euros
17/04/2022	6,53831395 euros
16/04/2022	6,53864265 euros
15/04/2022	6,53898243 euros
14/04/2022	6,54119592 euros
13/04/2022	6,53787454 euros
12/04/2022	6,52762174 euros
11/04/2022	6,5149717 euros
10/04/2022	6,56437751 euros
09/04/2022	6,56471103 euros
08/04/2022	6,56504498 euros
07/04/2022	6,55049607 euros
06/04/2022	6,55599331 euros
05/04/2022	6,60616376 euros
04/04/2022	6,62422664 euros
03/04/2022	6,57057073 euros
02/04/2022	6,57090271 euros
01/04/2022	6,57123487 euros
31/03/2022	6,5595348 euros
30/03/2022	6,57728525 euros
29/03/2022	6,59973199 euros
28/03/2022	6,56998803 euros
27/03/2022	6,57036457 euros
26/03/2022	6,57070348 euros
25/03/2022	6,57104301 euros
24/03/2022	6,56886186 euros
23/03/2022	6,56038467 euros
22/03/2022	6,56580505 euros
21/03/2022	6,53947899 euros
20/03/2022	6,54207059 euros
19/03/2022	6,54241098 euros
18/03/2022	6,54275152 euros
17/03/2022	6,49843492 euros
16/03/2022	6,46926665 euros
15/03/2022	6,39332802 euros
14/03/2022	6,37601875 euros
13/03/2022	6,40772172 euros
12/03/2022	6,40805316 euros
11/03/2022	6,40838498 euros
10/03/2022	6,40278419 euros
09/03/2022	6,42397856 euros
08/03/2022	6,38499213 euros
07/03/2022	6,41549565 euros
06/03/2022	6,46723998 euros
05/03/2022	6,46757658 euros