Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/08/2022	6,44502216 euros
31/07/2022	6,45567337 euros
30/07/2022	6,45596331 euros
29/07/2022	6,4562529 euros
28/07/2022	6,42749654 euros
27/07/2022	6,37580036 euros
26/07/2022	6,35123542 euros
25/07/2022	6,34545096 euros
24/07/2022	6,34395995 euros
23/07/2022	6,34425122 euros
22/07/2022	6,34454189 euros
21/07/2022	6,33115937 euros
20/07/2022	6,32314479 euros
19/07/2022	6,29638086 euros
18/07/2022	6,26663089 euros
17/07/2022	6,26646201 euros
16/07/2022	6,26675712 euros
15/07/2022	6,26705192 euros
14/07/2022	6,22501511 euros
13/07/2022	6,25481063 euros
12/07/2022	6,2845431 euros
11/07/2022	6,2918824 euros
10/07/2022	6,28978761 euros
09/07/2022	6,29008479 euros
08/07/2022	6,29038173 euros
07/07/2022	6,28131437 euros
06/07/2022	6,22016272 euros
05/07/2022	6,1769327 euros
04/07/2022	6,18299176 euros
03/07/2022	6,17620177 euros
02/07/2022	6,17649105 euros
01/07/2022	6,17678013 euros
30/06/2022	6,14570502 euros
29/06/2022	6,18186864 euros
28/06/2022	6,1813887 euros
27/06/2022	6,19434381 euros
26/06/2022	6,19935565 euros
25/06/2022	6,19964487 euros
24/06/2022	6,19993335 euros
23/06/2022	6,12555112 euros
22/06/2022	6,11297998 euros
21/06/2022	6,13268141 euros
20/06/2022	6,09900038 euros
19/06/2022	6,09474704 euros
18/06/2022	6,09502793 euros
17/06/2022	6,09530859 euros
16/06/2022	6,08376497 euros
15/06/2022	6,18442202 euros
14/06/2022	6,14765369 euros
13/06/2022	6,17367452 euros