Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/05/2025	6,98774518 euros
06/05/2025	6,9736376 euros
05/05/2025	6,98864907 euros
04/05/2025	6,99210273 euros
03/05/2025	6,99240705 euros
02/05/2025	6,99271144 euros
01/05/2025	6,94363754 euros
30/04/2025	6,94242267 euros
29/04/2025	6,92725077 euros
28/04/2025	6,90496565 euros
27/04/2025	6,91415693 euros
26/04/2025	6,9144541 euros
25/04/2025	6,91475135 euros
24/04/2025	6,90049179 euros
23/04/2025	6,88298966 euros
22/04/2025	6,81782196 euros
21/04/2025	6,76826028 euros
20/04/2025	6,81494291 euros
19/04/2025	6,81523003 euros
18/04/2025	6,81551716 euros
17/04/2025	6,81580432 euros
16/04/2025	6,80679628 euros
15/04/2025	6,84504208 euros
14/04/2025	6,80928692 euros
13/04/2025	6,746612 euros
12/04/2025	6,74690145 euros
11/04/2025	6,74719076 euros
10/04/2025	6,77429245 euros
09/04/2025	6,76310937 euros
08/04/2025	6,76649058 euros
07/04/2025	6,72652391 euros
06/04/2025	6,82462153 euros
05/04/2025	6,82491764 euros
04/04/2025	6,82521405 euros
03/04/2025	6,94280919 euros
02/04/2025	7,06065985 euros
01/04/2025	7,07465433 euros
31/03/2025	7,04253187 euros
30/03/2025	7,06030049 euros
29/03/2025	7,06060745 euros
28/03/2025	7,06091457 euros
27/03/2025	7,10265077 euros
26/03/2025	7,11753858 euros
25/03/2025	7,12652283 euros
24/03/2025	7,11877483 euros
23/03/2025	7,0955129 euros
22/03/2025	7,09582039 euros
21/03/2025	7,09612796 euros
20/03/2025	7,09602822 euros
19/03/2025	7,08833629 euros