Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS

Data	Valor liquidatiu
27/08/2019	5,76605415 euros
26/08/2019	5,74800483 euros
25/08/2019	5,73522865 euros
24/08/2019	5,73546899 euros
23/08/2019	5,73571102 euros
22/08/2019	5,77995268 euros
21/08/2019	5,79386217 euros
20/08/2019	5,77196158 euros
19/08/2019	5,78160823 euros
18/08/2019	5,75290871 euros
17/08/2019	5,75314761 euros
16/08/2019	5,75338738 euros
15/08/2019	5,71000718 euros
14/08/2019	5,70330558 euros
13/08/2019	5,75435124 euros
12/08/2019	5,71839082 euros
11/08/2019	5,74200335 euros
10/08/2019	5,74224469 euros
09/08/2019	5,74248779 euros
08/08/2019	5,76712821 euros
07/08/2019	5,70892998 euros
06/08/2019	5,69854791 euros
05/08/2019	5,6983192 euros
04/08/2019	5,80008403 euros
03/08/2019	5,80042831 euros
02/08/2019	5,80077996 euros
01/08/2019	5,89835711 euros
31/07/2019	5,915756 euros
30/07/2019	5,923332 euros
29/07/2019	5,9333164 euros
28/07/2019	5,9340288 euros
27/07/2019	5,9347412 euros
26/07/2019	5,9354536 euros
25/07/2019	5,936166 euros
24/07/2019	5,936878 euros
23/07/2019	5,9375908 euros
22/07/2019	5,9383028 euros
21/07/2019	5,9390148 euros
20/07/2019	5,9397276 euros
19/07/2019	5,9404396 euros
18/07/2019	5,941152 euros
17/07/2019	5,9418648 euros