Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS

Data	Valor liquidatiu
01/11/2019	5,94554806 euros
31/10/2019	5,92153741 euros
30/10/2019	5,9324711 euros
29/10/2019	5,93720639 euros
28/10/2019	5,94043551 euros
27/10/2019	5,93677617 euros
26/10/2019	5,9369976 euros
25/10/2019	5,93721654 euros
24/10/2019	5,92547109 euros
23/10/2019	5,9053836 euros
22/10/2019	5,89843136 euros
21/10/2019	5,88592289 euros
20/10/2019	5,87395447 euros
19/10/2019	5,87418045 euros
18/10/2019	5,87440716 euros
17/10/2019	5,89204429 euros
16/10/2019	5,89963366 euros
15/10/2019	5,91215524 euros
14/10/2019	5,88480361 euros
13/10/2019	5,89313251 euros
12/10/2019	5,89336488 euros
11/10/2019	5,89359795 euros
10/10/2019	5,85131923 euros
09/10/2019	5,84324747 euros
08/10/2019	5,83246395 euros
07/10/2019	5,86420665 euros
06/10/2019	5,85896879 euros
05/10/2019	5,85920234 euros
04/10/2019	5,85944021 euros
03/10/2019	5,82332865 euros
02/10/2019	5,8178443 euros
01/10/2019	5,89515727 euros
30/09/2019	5,92957703 euros
29/09/2019	5,92256657 euros
28/09/2019	5,92279869 euros
27/09/2019	5,92303323 euros
26/09/2019	5,92546068 euros
25/09/2019	5,91204941 euros
24/09/2019	5,90812834 euros
23/09/2019	5,92241751 euros
22/09/2019	5,92252639 euros
21/09/2019	5,9227677 euros
20/09/2019	5,92305574 euros
19/09/2019	5,91977258 euros
18/09/2019	5,90521017 euros
17/09/2019	5,90029998 euros
16/09/2019	5,91673034 euros
15/09/2019	5,91014838 euros
14/09/2019	5,91038577 euros
13/09/2019	5,91062425 euros