Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/02/2023	6,2310068 euros
25/02/2023	6,23114958 euros
24/02/2023	6,23129192 euros
23/02/2023	6,2555275 euros
22/02/2023	6,24163262 euros
21/02/2023	6,24078775 euros
20/02/2023	6,27275965 euros
19/02/2023	6,2636795 euros
18/02/2023	6,26381537 euros
17/02/2023	6,26395079 euros
16/02/2023	6,28555361 euros
15/02/2023	6,28896605 euros
14/02/2023	6,27936772 euros
13/02/2023	6,28891386 euros
12/02/2023	6,27657749 euros
11/02/2023	6,2767129 euros
10/02/2023	6,27684801 euros
09/02/2023	6,29143745 euros
08/02/2023	6,29011285 euros
07/02/2023	6,29522966 euros
06/02/2023	6,286561 euros
05/02/2023	6,31006948 euros
04/02/2023	6,31020814 euros
03/02/2023	6,31034653 euros
02/02/2023	6,30806611 euros
01/02/2023	6,23881539 euros
31/01/2023	6,2462388 euros
30/01/2023	6,24394726 euros
29/01/2023	6,26724383 euros
28/01/2023	6,26740621 euros
27/01/2023	6,26756709 euros
26/01/2023	6,2560633 euros
25/01/2023	6,23350615 euros
24/01/2023	6,24542064 euros
23/01/2023	6,24410169 euros
22/01/2023	6,2208403 euros
21/01/2023	6,22099861 euros
20/01/2023	6,22115491 euros
19/01/2023	6,21213165 euros
18/01/2023	6,2460242 euros
17/01/2023	6,24951271 euros
16/01/2023	6,23291732 euros
15/01/2023	6,22647622 euros
14/01/2023	6,22663403 euros
13/01/2023	6,2267937 euros
12/01/2023	6,21149231 euros
11/01/2023	6,2067923 euros
10/01/2023	6,17680178 euros
09/01/2023	6,19113112 euros
08/01/2023	6,18793592 euros