Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/01/2020	6,15007828 euros
23/01/2020	6,1339106 euros
22/01/2020	6,15070347 euros
21/01/2020	6,14412679 euros
20/01/2020	6,15172382 euros
19/01/2020	6,15027493 euros
18/01/2020	6,15056921 euros
17/01/2020	6,15086379 euros
16/01/2020	6,12114425 euros
15/01/2020	6,10754892 euros
14/01/2020	6,10726526 euros
13/01/2020	6,10271544 euros
12/01/2020	6,10319886 euros
11/01/2020	6,10349103 euros
10/01/2020	6,10378333 euros
09/01/2020	6,10779449 euros
08/01/2020	6,09128182 euros
07/01/2020	6,08509596 euros
06/01/2020	6,07238074 euros
05/01/2020	6,09138917 euros
04/01/2020	6,09168001 euros
03/01/2020	6,09197085 euros
02/01/2020	6,0891667 euros
01/01/2020	6,05463449 euros
31/12/2019	6,05492917 euros
30/12/2019	6,05973071 euros
29/12/2019	6,09063117 euros
28/12/2019	6,09092591 euros
27/12/2019	6,09122434 euros
26/12/2019	6,09184476 euros
25/12/2019	6,08872835 euros
24/12/2019	6,09025382 euros
23/12/2019	6,08730232 euros
22/12/2019	6,09014233 euros
21/12/2019	6,09043578 euros
20/12/2019	6,09073182 euros
19/12/2019	6,06148325 euros
18/12/2019	6,05827539 euros
17/12/2019	6,05397689 euros
16/12/2019	6,055956 euros
15/12/2019	6,02836566 euros
14/12/2019	6,02865932 euros
13/12/2019	6,02895643 euros
12/12/2019	6,00442621 euros
11/12/2019	5,98428537 euros
10/12/2019	5,98345437 euros
09/12/2019	5,99416321 euros
08/12/2019	5,99243253 euros
07/12/2019	5,99271635 euros
06/12/2019	5,99300017 euros