Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS

Data	Valor liquidatiu
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
22/06/2020	5,70114211 euros
21/06/2020	5,71817783 euros
20/06/2020	5,71839966 euros
19/06/2020	5,71862177 euros
18/06/2020	5,70413455 euros
17/06/2020	5,70281998 euros
16/06/2020	5,69166016 euros
15/06/2020	5,5979591 euros
14/06/2020	5,61550949 euros
13/06/2020	5,61572641 euros
12/06/2020	5,61594512 euros
11/06/2020	5,59872095 euros
10/06/2020	5,71192879 euros
09/06/2020	5,73599002 euros
08/06/2020	5,76736181 euros
07/06/2020	5,76031693 euros
06/06/2020	5,76053822 euros
05/06/2020	5,76075948 euros
04/06/2020	5,67022412 euros
03/06/2020	5,69670587 euros
02/06/2020	5,65057842 euros
01/06/2020	5,59979009 euros
31/05/2020	5,57953841 euros
30/05/2020	5,57975271 euros
29/05/2020	5,57996752 euros
28/05/2020	5,60761453 euros
27/05/2020	5,58403649 euros
26/05/2020	5,57466426 euros
25/05/2020	5,5518561 euros
24/05/2020	5,51018771 euros
23/05/2020	5,51039973 euros
22/05/2020	5,51061192 euros
21/05/2020	5,51784997 euros
20/05/2020	5,5314228 euros