Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS

Data	Valor liquidatiu
01/10/2023	6,44896212 euros
30/09/2023	6,44933375 euros
29/09/2023	6,4493501 euros
28/09/2023	6,4434435 euros
27/09/2023	6,45210354 euros
26/09/2023	6,44191166 euros
25/09/2023	6,46772369 euros
24/09/2023	6,4683024 euros
23/09/2023	6,46831934 euros
22/09/2023	6,46833674 euros
21/09/2023	6,46487312 euros
20/09/2023	6,51632367 euros
19/09/2023	6,5058863 euros
18/09/2023	6,51398775 euros
17/09/2023	6,5350481 euros
16/09/2023	6,5350641 euros
15/09/2023	6,53508029 euros
14/09/2023	6,55199834 euros
13/09/2023	6,49836431 euros
12/09/2023	6,50239041 euros
11/09/2023	6,50439647 euros
10/09/2023	6,50531395 euros
09/09/2023	6,50534529 euros
08/09/2023	6,50537684 euros
07/09/2023	6,50106008 euros
06/09/2023	6,49687638 euros
05/09/2023	6,5169648 euros
04/09/2023	6,5160571 euros
03/09/2023	6,51858024 euros
02/09/2023	6,51863258 euros
01/09/2023	6,51868494 euros
31/08/2023	6,49751259 euros
30/08/2023	6,4829727 euros
29/08/2023	6,48964412 euros
28/08/2023	6,46518918 euros
27/08/2023	6,44695127 euros
26/08/2023	6,4469845 euros
25/08/2023	6,44701791 euros
24/08/2023	6,44709198 euros
23/08/2023	6,45042846 euros
22/08/2023	6,4175582 euros
21/08/2023	6,39186223 euros
20/08/2023	6,39820449 euros
19/08/2023	6,39822065 euros
18/08/2023	6,39823645 euros
17/08/2023	6,40827919 euros
16/08/2023	6,42979885 euros
15/08/2023	6,43444754 euros
14/08/2023	6,46254222 euros
13/08/2023	6,45515061 euros