Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/03/2025	7,06176005 euros
17/03/2025	7,07253188 euros
16/03/2025	7,04931545 euros
15/03/2025	7,04962371 euros
14/03/2025	7,04993263 euros
13/03/2025	7,0226325 euros
12/03/2025	7,03048205 euros
11/03/2025	7,00774576 euros
10/03/2025	7,06340285 euros
09/03/2025	7,09413974 euros
08/03/2025	7,09444614 euros
07/03/2025	7,09475293 euros
06/03/2025	7,11418209 euros
05/03/2025	7,12865676 euros
04/03/2025	7,1748264 euros
03/03/2025	7,25430346 euros
02/03/2025	7,27878954 euros
01/03/2025	7,27910113 euros
28/02/2025	7,27941269 euros
27/02/2025	7,27768492 euros
26/02/2025	7,27518865 euros
25/02/2025	7,24440543 euros
24/02/2025	7,26048504 euros
23/02/2025	7,27663482 euros
22/02/2025	7,27694548 euros
21/02/2025	7,27725657 euros
20/02/2025	7,26583592 euros
19/02/2025	7,28379557 euros
18/02/2025	7,29272987 euros
17/02/2025	7,27743234 euros
16/02/2025	7,27170131 euros
15/02/2025	7,27201115 euros
14/02/2025	7,27232132 euros
13/02/2025	7,27630603 euros
12/02/2025	7,25554159 euros
11/02/2025	7,27643044 euros
10/02/2025	7,29706631 euros
09/02/2025	7,27619435 euros
08/02/2025	7,27650316 euros
07/02/2025	7,27681228 euros
06/02/2025	7,27744871 euros
05/02/2025	7,25617161 euros
04/02/2025	7,24734508 euros
03/02/2025	7,25423132 euros
02/02/2025	7,25554375 euros
01/02/2025	7,25585061 euros
31/01/2025	7,25615724 euros
30/01/2025	7,2385763 euros
29/01/2025	7,20859837 euros
28/01/2025	7,19338451 euros