Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS

Data	Valor liquidatiu
19/05/2020	5,50163114 euros
18/05/2020	5,50967856 euros
17/05/2020	5,41263157 euros
16/05/2020	5,41283814 euros
15/05/2020	5,41304476 euros
14/05/2020	5,40356017 euros
13/05/2020	5,42590605 euros
12/05/2020	5,47718592 euros
11/05/2020	5,49214742 euros
10/05/2020	5,49050177 euros
09/05/2020	5,4907113 euros
08/05/2020	5,49092083 euros
07/05/2020	5,46236177 euros
06/05/2020	5,42721645 euros
05/05/2020	5,44547601 euros
04/05/2020	5,37935611 euros
03/05/2020	5,41867062 euros
02/05/2020	5,41887827 euros
01/05/2020	5,41908593 euros
30/04/2020	5,46905204 euros
29/04/2020	5,49915031 euros
28/04/2020	5,44267244 euros
27/04/2020	5,41724894 euros
26/04/2020	5,36802458 euros
25/04/2020	5,36822885 euros
24/04/2020	5,36843329 euros
23/04/2020	5,38652689 euros
22/04/2020	5,34353213 euros
21/04/2020	5,282485 euros
20/04/2020	5,40230643 euros
19/04/2020	5,41889486 euros
18/04/2020	5,41910107 euros
17/04/2020	5,4193073 euros
16/04/2020	5,36129584 euros
15/04/2020	5,33242682 euros
14/04/2020	5,39703925 euros
13/04/2020	5,38013413 euros
12/04/2020	5,38828617 euros
11/04/2020	5,388492 euros
10/04/2020	5,38869783 euros
09/04/2020	5,38590725 euros
08/04/2020	5,3237623 euros
07/04/2020	5,28176156 euros
06/04/2020	5,25420836 euros
05/04/2020	5,10877506 euros
04/04/2020	5,10896837 euros
03/04/2020	5,10916172 euros
02/04/2020	5,12679068 euros
01/04/2020	5,06433 euros
31/03/2020	5,18169434 euros