Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS

Data	Valor liquidatiu
16/10/2020	5,88695393 euros
15/10/2020	5,86668908 euros
14/10/2020	5,8990394 euros
13/10/2020	5,90562519 euros
12/10/2020	5,90730878 euros
11/10/2020	5,87086183 euros
10/10/2020	5,87108767 euros
09/10/2020	5,87131355 euros
08/10/2020	5,85696534 euros
07/10/2020	5,82882337 euros
06/10/2020	5,81528297 euros
05/10/2020	5,81061844 euros
04/10/2020	5,7834231 euros
03/10/2020	5,7836466 euros
02/10/2020	5,78387022 euros
01/10/2020	5,78406602 euros
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