Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/07/2023	6,37712923 euros
25/07/2023	6,39408631 euros
24/07/2023	6,38132923 euros
23/07/2023	6,35564982 euros
22/07/2023	6,35574996 euros
21/07/2023	6,35585014 euros
20/07/2023	6,34690908 euros
19/07/2023	6,34385416 euros
18/07/2023	6,3340863 euros
17/07/2023	6,31091395 euros
16/07/2023	6,32004892 euros
15/07/2023	6,32013669 euros
14/07/2023	6,32022447 euros
13/07/2023	6,32430206 euros
12/07/2023	6,31480487 euros
11/07/2023	6,29445593 euros
10/07/2023	6,27745891 euros
09/07/2023	6,28019877 euros
08/07/2023	6,2803006 euros
07/07/2023	6,28040246 euros
06/07/2023	6,29375071 euros
05/07/2023	6,3594158 euros
04/07/2023	6,36895019 euros
03/07/2023	6,36223889 euros
02/07/2023	6,35553349 euros
01/07/2023	6,35563758 euros
30/06/2023	6,35579303 euros
29/06/2023	6,33257443 euros
28/06/2023	6,32720703 euros
27/06/2023	6,3031965 euros
26/06/2023	6,30572314 euros
25/06/2023	6,30555316 euros
24/06/2023	6,30565519 euros
23/06/2023	6,30575745 euros
22/06/2023	6,30745793 euros
21/06/2023	6,31427388 euros
20/06/2023	6,33893136 euros
19/06/2023	6,35003625 euros
18/06/2023	6,36725936 euros
17/06/2023	6,36736535 euros
16/06/2023	6,36747158 euros
15/06/2023	6,35894307 euros
14/06/2023	6,37910512 euros
13/06/2023	6,37523005 euros
12/06/2023	6,36264614 euros
11/06/2023	6,354838 euros
10/06/2023	6,35494169 euros
09/06/2023	6,3550455 euros
08/06/2023	6,33760665 euros
07/06/2023	6,35075576 euros