Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/10/2019	5,88909678 euros
15/10/2019	5,90165879 euros
14/10/2019	5,87441948 euros
13/10/2019	5,88279752 euros
12/10/2019	5,8830933 euros
11/10/2019	5,88339024 euros
10/10/2019	5,84124934 euros
09/10/2019	5,83325662 euros
08/10/2019	5,82255681 euros
07/10/2019	5,85430696 euros
06/10/2019	5,84914141 euros
05/10/2019	5,84943804 euros
04/10/2019	5,84973796 euros
03/10/2019	5,81374962 euros
02/10/2019	5,80836398 euros
01/10/2019	5,88561654 euros
30/09/2019	5,92004363 euros
29/09/2019	5,9131086 euros
28/09/2019	5,91340452 euros
27/09/2019	5,91370151 euros
26/09/2019	5,91618787 euros
25/09/2019	5,9028626 euros
24/09/2019	5,89900965 euros
23/09/2019	5,91334092 euros
22/09/2019	5,91351378 euros
21/09/2019	5,91381888 euros
20/09/2019	5,91416978 euros
19/09/2019	5,9109557 euros
18/09/2019	5,89647799 euros
17/09/2019	5,89163781 euros
16/09/2019	5,90810813 euros
15/09/2019	5,90159979 euros
14/09/2019	5,90190087 euros
13/09/2019	5,90220246 euros
12/09/2019	5,90708851 euros
11/09/2019	5,89886737 euros
10/09/2019	5,86285723 euros
09/09/2019	5,87385314 euros
08/09/2019	5,8836724 euros
07/09/2019	5,88398103 euros
06/09/2019	5,88429006 euros
05/09/2019	5,87339748 euros
04/09/2019	5,84983271 euros
03/09/2019	5,83148487 euros
02/09/2019	5,83675866 euros
01/09/2019	5,83315669 euros
31/08/2019	5,83346687 euros
30/08/2019	5,83377853 euros
29/08/2019	5,80509091 euros
28/08/2019	5,76747683 euros