Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/08/2020	5,7828959 euros
10/08/2020	5,75760433 euros
09/08/2020	5,74142219 euros
08/08/2020	5,74170705 euros
07/08/2020	5,74199195 euros
06/08/2020	5,72603247 euros
05/08/2020	5,73175626 euros
04/08/2020	5,72056305 euros
03/08/2020	5,70794935 euros
02/08/2020	5,66222916 euros
01/08/2020	5,6625103 euros
31/07/2020	5,66279145 euros
30/07/2020	5,66471317 euros
29/07/2020	5,71540106 euros
28/07/2020	5,71297631 euros
27/07/2020	5,70674499 euros
26/07/2020	5,7098166 euros
25/07/2020	5,71010049 euros
24/07/2020	5,71038441 euros
23/07/2020	5,75869295 euros
22/07/2020	5,76861636 euros
21/07/2020	5,79019082 euros
20/07/2020	5,77544139 euros
19/07/2020	5,75100258 euros
18/07/2020	5,7512883 euros
17/07/2020	5,75157404 euros
16/07/2020	5,75398716 euros
15/07/2020	5,76566358 euros
14/07/2020	5,7237956 euros
13/07/2020	5,74738604 euros
12/07/2020	5,73504209 euros
11/07/2020	5,73532666 euros
10/07/2020	5,73561125 euros
09/07/2020	5,71663395 euros
08/07/2020	5,72552854 euros
07/07/2020	5,73968776 euros
06/07/2020	5,75418823 euros
05/07/2020	5,70403822 euros
04/07/2020	5,7043191 euros
03/07/2020	5,70459998 euros
02/07/2020	5,7156398 euros
01/07/2020	5,65705999 euros
30/06/2020	5,65368151 euros
29/06/2020	5,63178882 euros
28/06/2020	5,62101835 euros
27/06/2020	5,62129752 euros
26/06/2020	5,62157703 euros
25/06/2020	5,64235875 euros
24/06/2020	5,62611816 euros
23/06/2020	5,69578372 euros