Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS

Data	Valor liquidatiu
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
24/01/2020	6,16776288 euros
23/01/2020	6,15148216 euros
22/01/2020	6,16825628 euros
21/01/2020	6,16159412 euros
20/01/2020	6,169146 euros
19/01/2020	6,16762627 euros
18/01/2020	6,16785464 euros
17/01/2020	6,16808317 euros
16/01/2020	6,13821394 euros
15/01/2020	6,12451443 euros
14/01/2020	6,12416381 euros
13/01/2020	6,11953509 euros
12/01/2020	6,11995363 euros
11/01/2020	6,12018038 euros
10/01/2020	6,12040721 euros
09/01/2020	6,12436297 euros
08/01/2020	6,10773938 euros
07/01/2020	6,10147068 euros
06/01/2020	6,08865536 euros
05/01/2020	6,10764865 euros
04/01/2020	6,10787417 euros
03/01/2020	6,1080997 euros
02/01/2020	6,10522207 euros
01/01/2020	6,07053311 euros
31/12/2019	6,07076222 euros
30/12/2019	6,07551031 euros
29/12/2019	6,106425 euros
28/12/2019	6,10665425 euros
27/12/2019	6,10688694 euros
26/12/2019	6,1074427 euros
25/12/2019	6,10425208 euros
24/12/2019	6,10571519 euros
23/12/2019	6,10269073 euros
22/12/2019	6,10547167 euros