Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/11/2022	6,22593201 euros
17/11/2022	6,19785335 euros
16/11/2022	6,21178232 euros
15/11/2022	6,2475998 euros
14/11/2022	6,21829928 euros
13/11/2022	6,22302008 euros
12/11/2022	6,22325875 euros
11/11/2022	6,22349728 euros
10/11/2022	6,23282489 euros
09/11/2022	6,14610883 euros
08/11/2022	6,16856667 euros
07/11/2022	6,15431049 euros
06/11/2022	6,15306424 euros
05/11/2022	6,15330146 euros
04/11/2022	6,15353849 euros
03/11/2022	6,14674959 euros
02/11/2022	6,16288687 euros
01/11/2022	6,17882542 euros
31/10/2022	6,15727492 euros
30/10/2022	6,15082966 euros
29/10/2022	6,15106678 euros
28/10/2022	6,15130347 euros
27/10/2022	6,14195435 euros
26/10/2022	6,11504509 euros
25/10/2022	6,12048378 euros
24/10/2022	6,0823004 euros
23/10/2022	6,06252301 euros
22/10/2022	6,06275955 euros
21/10/2022	6,06299566 euros
20/10/2022	6,06868009 euros
19/10/2022	6,07238769 euros
18/10/2022	6,0781556 euros
17/10/2022	6,06985784 euros
16/10/2022	6,03633371 euros
15/10/2022	6,03657152 euros
14/10/2022	6,03680903 euros
13/10/2022	6,05184367 euros
12/10/2022	6,03333632 euros
11/10/2022	6,05202107 euros
10/10/2022	6,07533468 euros
09/10/2022	6,10095293 euros
08/10/2022	6,10120441 euros
07/10/2022	6,1014557 euros
06/10/2022	6,14976588 euros
05/10/2022	6,14500505 euros
04/10/2022	6,15372066 euros
03/10/2022	6,08271346 euros
02/10/2022	6,03439197 euros
01/10/2022	6,03463421 euros
30/09/2022	6,03487533 euros