Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/02/2024	6,65012682 euros
01/02/2024	6,6340116 euros
31/01/2024	6,64147981 euros
30/01/2024	6,63590007 euros
29/01/2024	6,6405731 euros
28/01/2024	6,62307675 euros
27/01/2024	6,62333492 euros
26/01/2024	6,62359298 euros
25/01/2024	6,61455019 euros
24/01/2024	6,59186855 euros
23/01/2024	6,57845984 euros
22/01/2024	6,57741326 euros
21/01/2024	6,55288936 euros
20/01/2024	6,55315356 euros
19/01/2024	6,55341787 euros
18/01/2024	6,5489003 euros
17/01/2024	6,52938747 euros
16/01/2024	6,56931678 euros
15/01/2024	6,57095671 euros
14/01/2024	6,58037283 euros
13/01/2024	6,5806324 euros
12/01/2024	6,58089192 euros
11/01/2024	6,55004698 euros
10/01/2024	6,55422287 euros
09/01/2024	6,55593936 euros
08/01/2024	6,55925485 euros
07/01/2024	6,54509395 euros
06/01/2024	6,5453727 euros
05/01/2024	6,54565167 euros
04/01/2024	6,55059196 euros
03/01/2024	6,56021637 euros
02/01/2024	6,57704097 euros
01/01/2024	6,57665535 euros
31/12/2023	6,57694961 euros
30/12/2023	6,57723207 euros
29/12/2023	6,57751465 euros
28/12/2023	6,57956521 euros
27/12/2023	6,57019973 euros
26/12/2023	6,5676843 euros
25/12/2023	6,56796721 euros
24/12/2023	6,56824875 euros
23/12/2023	6,56853031 euros
22/12/2023	6,56877632 euros
21/12/2023	6,56425916 euros
20/12/2023	6,56970196 euros
19/12/2023	6,56940174 euros
18/12/2023	6,55933784 euros
17/12/2023	6,57208855 euros
16/12/2023	6,57237119 euros
15/12/2023	6,57265405 euros