Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/01/2023	6,18811184 euros
06/01/2023	6,18828766 euros
05/01/2023	6,15661722 euros
04/01/2023	6,16365693 euros
03/01/2023	6,13171376 euros
02/01/2023	6,08999763 euros
01/01/2023	6,07245405 euros
31/12/2022	6,07264631 euros
30/12/2022	6,07283565 euros
29/12/2022	6,10303289 euros
28/12/2022	6,07886686 euros
27/12/2022	6,09325941 euros
26/12/2022	6,10585049 euros
25/12/2022	6,10546562 euros
24/12/2022	6,10566119 euros
23/12/2022	6,10585528 euros
22/12/2022	6,10840644 euros
21/12/2022	6,13560052 euros
20/12/2022	6,09189388 euros
19/12/2022	6,10504301 euros
18/12/2022	6,11840483 euros
17/12/2022	6,11860148 euros
16/12/2022	6,11879678 euros
15/12/2022	6,15218719 euros
14/12/2022	6,22952841 euros
13/12/2022	6,24376161 euros
12/12/2022	6,21723876 euros
11/12/2022	6,2203191 euros
10/12/2022	6,22053636 euros
09/12/2022	6,22075243 euros
08/12/2022	6,21488502 euros
07/12/2022	6,21521873 euros
06/12/2022	6,23428793 euros
05/12/2022	6,2572368 euros
04/12/2022	6,28841155 euros
03/12/2022	6,28863 euros
02/12/2022	6,28884825 euros
01/12/2022	6,30082349 euros
30/11/2022	6,28894456 euros
29/11/2022	6,25434572 euros
28/11/2022	6,24769044 euros
27/11/2022	6,26020618 euros
26/11/2022	6,26044699 euros
25/11/2022	6,26068781 euros
24/11/2022	6,26955339 euros
23/11/2022	6,25356129 euros
22/11/2022	6,2533258 euros
21/11/2022	6,23404653 euros
20/11/2022	6,22546627 euros
19/11/2022	6,22569941 euros