Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/09/2023	6,40537943 euros
04/09/2023	6,40455725 euros
03/09/2023	6,40710722 euros
02/09/2023	6,40722868 euros
01/09/2023	6,40735015 euros
31/08/2023	6,38660921 euros
30/08/2023	6,37238716 euros
29/08/2023	6,37901448 euros
28/08/2023	6,35504587 euros
27/08/2023	6,33718791 euros
26/08/2023	6,33728982 euros
25/08/2023	6,33739189 euros
24/08/2023	6,33753396 euros
23/08/2023	6,34088303 euros
22/08/2023	6,30863991 euros
21/08/2023	6,28344869 euros
20/08/2023	6,2897521 euros
19/08/2023	6,28983671 euros
18/08/2023	6,28992097 euros
17/08/2023	6,29986253 euros
16/08/2023	6,32108716 euros
15/08/2023	6,32572637 euros
14/08/2023	6,35341575 euros
13/08/2023	6,34621831 euros
12/08/2023	6,34631146 euros
11/08/2023	6,34640487 euros
10/08/2023	6,37155093 euros
09/08/2023	6,35768408 euros
08/08/2023	6,36027835 euros
07/08/2023	6,35784615 euros
06/08/2023	6,35666028 euros
05/08/2023	6,35676842 euros
04/08/2023	6,35687676 euros
03/08/2023	6,35787309 euros
02/08/2023	6,37460738 euros
01/08/2023	6,40738203 euros
31/07/2023	6,42965241 euros
30/07/2023	6,4203211 euros
29/07/2023	6,42042188 euros
28/07/2023	6,42052258 euros
27/07/2023	6,41848151 euros
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