Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS

Data	Valor liquidatiu
27/08/2020	5,84257422 euros
26/08/2020	5,85002521 euros
25/08/2020	5,82975938 euros
24/08/2020	5,83739995 euros
23/08/2020	5,79758316 euros
22/08/2020	5,79780741 euros
21/08/2020	5,79803164 euros
20/08/2020	5,77815147 euros
19/08/2020	5,80319292 euros
18/08/2020	5,78055843 euros
17/08/2020	5,79371134 euros
16/08/2020	5,78694035 euros
15/08/2020	5,78716493 euros
14/08/2020	5,78738952 euros
13/08/2020	5,81193981 euros
12/08/2020	5,82889526 euros
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