Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/06/2020	5,67549423 euros
21/06/2020	5,69251552 euros
20/06/2020	5,69279857 euros
19/06/2020	5,69308198 euros
18/06/2020	5,67872223 euros
17/06/2020	5,67747623 euros
16/06/2020	5,66642805 euros
15/06/2020	5,57320381 euros
14/06/2020	5,59073769 euros
13/06/2020	5,59101476 euros
12/06/2020	5,59129313 euros
11/06/2020	5,57420564 euros
10/06/2020	5,68698003 euros
09/06/2020	5,710998 euros
08/06/2020	5,74229597 euros
07/06/2020	5,73534439 euros
06/06/2020	5,73562741 euros
05/06/2020	5,73591071 euros
04/06/2020	5,64582771 euros
03/06/2020	5,67225769 euros
02/06/2020	5,62639033 euros
01/06/2020	5,57588035 euros
31/05/2020	5,55577586 euros
30/05/2020	5,55604997 euros
29/05/2020	5,55632436 euros
28/05/2020	5,58391522 euros
27/05/2020	5,56049755 euros
26/05/2020	5,5512258 euros
25/05/2020	5,52857391 euros
24/05/2020	5,48714023 euros
23/05/2020	5,48741134 euros
22/05/2020	5,48768321 euros
21/05/2020	5,49495119 euros
20/05/2020	5,50852807 euros
19/05/2020	5,47891967 euros
18/05/2020	5,48699434 euros
17/05/2020	5,39040582 euros
16/05/2020	5,39067045 euros
15/05/2020	5,39093534 euros
14/05/2020	5,38154854 euros
13/05/2020	5,40386259 euros
12/05/2020	5,4549933 euros
11/05/2020	5,46995435 euros
10/05/2020	5,46837511 euros
09/05/2020	5,46864356 euros
08/05/2020	5,46891202 euros
07/05/2020	5,44052712 euros
06/05/2020	5,40558136 euros
05/05/2020	5,4238275 euros
04/05/2020	5,35802915 euros