Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS

Data	Valor liquidatiu
11/08/2020	5,81220484 euros
10/08/2020	5,78672186 euros
09/08/2020	5,77039481 euros
08/08/2020	5,77061804 euros
07/08/2020	5,77084135 euros
06/08/2020	5,75473882 euros
05/08/2020	5,76042832 euros
04/08/2020	5,74911629 euros
03/08/2020	5,73637693 euros
02/08/2020	5,69036685 euros
01/08/2020	5,69058719 euros
31/07/2020	5,69080751 euros
30/07/2020	5,6926765 euros
29/07/2020	5,74355183 euros
28/07/2020	5,74105238 euros
27/07/2020	5,73472774 euros
26/07/2020	5,7377517 euros
25/07/2020	5,73797427 euros
24/07/2020	5,73819684 euros
23/07/2020	5,78667743 euros
22/07/2020	5,79658568 euros
21/07/2020	5,8182012 euros
20/07/2020	5,803317 euros
19/07/2020	5,77869708 euros
18/07/2020	5,778921 euros
17/07/2020	5,77914497 euros
16/07/2020	5,78150648 euros
15/07/2020	5,79317542 euros
14/07/2020	5,75104487 euros
13/07/2020	5,77468451 euros
12/07/2020	5,76221895 euros
11/07/2020	5,76244189 euros
10/07/2020	5,76266484 euros
09/07/2020	5,74353527 euros
08/07/2020	5,75240882 euros
07/07/2020	5,76657147 euros
06/07/2020	5,78107666 euros
05/07/2020	5,73062968 euros
04/07/2020	5,73084923 euros
03/07/2020	5,73106878 euros
02/07/2020	5,74209707 euros
01/07/2020	5,68318397 euros
30/06/2020	5,67972782 euros
29/06/2020	5,6576718 euros
28/06/2020	5,64679011 euros
27/06/2020	5,64700885 euros
26/06/2020	5,64722786 euros
25/06/2020	5,66804238 euros
24/06/2020	5,65166612 euros
23/06/2020	5,72158554 euros