Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS

Data	Valor liquidatiu
14/03/2020	5,17118284 euros
13/03/2020	5,17137587 euros
12/03/2020	5,07653672 euros
11/03/2020	5,41984896 euros
10/03/2020	5,47791293 euros
09/03/2020	5,4274375 euros
08/03/2020	5,71078833 euros
07/03/2020	5,71099892 euros
06/03/2020	5,71121031 euros
05/03/2020	5,83316319 euros
04/03/2020	5,89493787 euros
03/03/2020	5,8336169 euros
02/03/2020	5,82524745 euros
01/03/2020	5,7657111 euros
29/02/2020	5,76592848 euros
28/02/2020	5,76614612 euros
27/02/2020	5,86949497 euros
26/02/2020	6,02419447 euros
25/02/2020	6,0359172 euros
24/02/2020	6,10950624 euros
23/02/2020	6,22032633 euros
22/02/2020	6,22056047 euros
21/02/2020	6,22079562 euros
20/02/2020	6,24623049 euros
19/02/2020	6,27208669 euros
18/02/2020	6,24831058 euros
17/02/2020	6,26269792 euros
16/02/2020	6,25685786 euros
15/02/2020	6,25709125 euros
14/02/2020	6,25732517 euros
13/02/2020	6,25286526 euros
12/02/2020	6,24901725 euros
11/02/2020	6,21433138 euros
10/02/2020	6,19282642 euros
09/02/2020	6,1775316 euros
08/02/2020	6,17776445 euros
07/02/2020	6,17799803 euros
06/02/2020	6,18826671 euros
05/02/2020	6,16471333 euros
04/02/2020	6,12709227 euros
03/02/2020	6,07141061 euros
02/02/2020	6,0590643 euros
01/02/2020	6,05929554 euros
31/01/2020	6,05952734 euros
30/01/2020	6,10171439 euros
29/01/2020	6,13793208 euros
28/01/2020	6,12449189 euros
27/01/2020	6,09521293 euros
26/01/2020	6,16730136 euros
25/01/2020	6,167532 euros