Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS

Data	Valor liquidatiu
19/11/2020	6,01994027 euros
18/11/2020	6,03621155 euros
17/11/2020	6,03704889 euros
16/11/2020	6,04650896 euros
15/11/2020	5,99958341 euros
14/11/2020	5,99981346 euros
13/11/2020	6,0000433 euros
12/11/2020	5,996593 euros
11/11/2020	6,01563606 euros
10/11/2020	5,97875007 euros
09/11/2020	5,98319088 euros
08/11/2020	5,89550032 euros
07/11/2020	5,89572732 euros
06/11/2020	5,89595456 euros
05/11/2020	5,91029124 euros
04/11/2020	5,88294591 euros
03/11/2020	5,80740515 euros
02/11/2020	5,76142811 euros
01/11/2020	5,71099598 euros
31/10/2020	5,71121716 euros
30/10/2020	5,71143842 euros
29/10/2020	5,72904602 euros
28/10/2020	5,70566925 euros
27/10/2020	5,78582187 euros
26/10/2020	5,78872515 euros
25/10/2020	5,83119302 euros
24/10/2020	5,83141855 euros
23/10/2020	5,83164418 euros
22/10/2020	5,82498941 euros
21/10/2020	5,82128289 euros
20/10/2020	5,84237183 euros
19/10/2020	5,86205509 euros
18/10/2020	5,88648937 euros
17/10/2020	5,88672124 euros
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