Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/05/2024	6,83486345 euros
11/05/2024	6,83514319 euros
10/05/2024	6,83542288 euros
09/05/2024	6,82421069 euros
08/05/2024	6,82718739 euros
07/05/2024	6,83332365 euros
06/05/2024	6,81284083 euros
05/05/2024	6,79655431 euros
04/05/2024	6,79683276 euros
03/05/2024	6,79711104 euros
02/05/2024	6,76771277 euros
01/05/2024	6,76742206 euros
30/04/2024	6,76646758 euros
29/04/2024	6,77954182 euros
28/04/2024	6,77049184 euros
27/04/2024	6,7707694 euros
26/04/2024	6,77104692 euros
25/04/2024	6,72646962 euros
24/04/2024	6,75650344 euros
23/04/2024	6,76579769 euros
22/04/2024	6,74756885 euros
21/04/2024	6,72401204 euros
20/04/2024	6,72428837 euros
19/04/2024	6,72456457 euros
18/04/2024	6,74234585 euros
17/04/2024	6,7294439 euros
16/04/2024	6,74421339 euros
15/04/2024	6,78646167 euros
14/04/2024	6,80678245 euros
13/04/2024	6,80705854 euros
12/04/2024	6,8073344 euros
11/04/2024	6,78995071 euros
10/04/2024	6,78876499 euros
09/04/2024	6,79173936 euros
08/04/2024	6,78528452 euros
07/04/2024	6,78189824 euros
06/04/2024	6,78217211 euros
05/04/2024	6,78244584 euros
04/04/2024	6,79614965 euros
03/04/2024	6,79202005 euros
02/04/2024	6,80097588 euros
01/04/2024	6,82759784 euros
31/03/2024	6,82662125 euros
30/03/2024	6,82689983 euros
29/03/2024	6,82717842 euros
28/03/2024	6,82745691 euros
27/03/2024	6,81238008 euros
26/03/2024	6,79528116 euros
25/03/2024	6,79237397 euros
24/03/2024	6,80905226 euros