Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/03/2024	6,80932815 euros
22/03/2024	6,80960358 euros
21/03/2024	6,79522805 euros
20/03/2024	6,74837442 euros
19/03/2024	6,75267025 euros
18/03/2024	6,74302515 euros
17/03/2024	6,7282524 euros
16/03/2024	6,72852474 euros
15/03/2024	6,72879685 euros
14/03/2024	6,74423688 euros
13/03/2024	6,74514404 euros
12/03/2024	6,7498983 euros
11/03/2024	6,73217361 euros
10/03/2024	6,74176546 euros
09/03/2024	6,74203976 euros
08/03/2024	6,7423138 euros
07/03/2024	6,73755123 euros
06/03/2024	6,72115616 euros
05/03/2024	6,71368324 euros
04/03/2024	6,7197687 euros
03/03/2024	6,72214567 euros
02/03/2024	6,72242367 euros
01/03/2024	6,72270167 euros
29/02/2024	6,70697989 euros
28/02/2024	6,68788636 euros
27/02/2024	6,69582352 euros
26/02/2024	6,69633783 euros
25/02/2024	6,71696138 euros
24/02/2024	6,71723917 euros
23/02/2024	6,71751767 euros
22/02/2024	6,70378449 euros
21/02/2024	6,66716441 euros
20/02/2024	6,67618384 euros
19/02/2024	6,68477294 euros
18/02/2024	6,6879739 euros
17/02/2024	6,68825122 euros
16/02/2024	6,68852859 euros
15/02/2024	6,68482339 euros
14/02/2024	6,67344637 euros
13/02/2024	6,6599188 euros
12/02/2024	6,6800508 euros
11/02/2024	6,66032258 euros
10/02/2024	6,66054831 euros
09/02/2024	6,66082122 euros
08/02/2024	6,66128436 euros
07/02/2024	6,66813913 euros
06/02/2024	6,66830072 euros
05/02/2024	6,64782449 euros
04/02/2024	6,64960618 euros
03/02/2024	6,64986665 euros