Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS

Data	Valor liquidatiu
30/09/2020	5,78217158 euros
29/09/2020	5,76902551 euros
28/09/2020	5,79412569 euros
27/09/2020	5,7313067 euros
26/09/2020	5,73152888 euros
25/09/2020	5,73175141 euros
24/09/2020	5,7133634 euros
23/09/2020	5,74104581 euros
22/09/2020	5,74813824 euros
21/09/2020	5,72325196 euros
20/09/2020	5,79035457 euros
19/09/2020	5,79058024 euros
18/09/2020	5,79080612 euros
17/09/2020	5,81288825 euros
16/09/2020	5,84458047 euros
15/09/2020	5,8246798 euros
14/09/2020	5,8012606 euros
13/09/2020	5,77745089 euros
12/09/2020	5,77767483 euros
11/09/2020	5,77789891 euros
10/09/2020	5,77826576 euros
09/09/2020	5,8041508 euros
08/09/2020	5,76604877 euros
07/09/2020	5,81049847 euros
06/09/2020	5,77542811 euros
05/09/2020	5,7756523 euros
04/09/2020	5,77587647 euros
03/09/2020	5,82272516 euros
02/09/2020	5,87858856 euros
01/09/2020	5,82320175 euros
31/08/2020	5,81394198 euros
30/08/2020	5,83315951 euros
29/08/2020	5,83338595 euros
28/08/2020	5,8336124 euros
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