Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/01/2021	6,16090116 euros
07/01/2021	6,12324397 euros
06/01/2021	6,09316371 euros
05/01/2021	6,07381551 euros
04/01/2021	6,06616133 euros
03/01/2021	6,08027176 euros
02/01/2021	6,08056806 euros
01/01/2021	6,08086443 euros
31/12/2020	6,08116117 euros
30/12/2020	6,06326145 euros
29/12/2020	6,06799747 euros
28/12/2020	6,05470962 euros
27/12/2020	6,03795717 euros
26/12/2020	6,03824948 euros
25/12/2020	6,03854182 euros
24/12/2020	6,03854625 euros
23/12/2020	6,02967099 euros
22/12/2020	6,01854198 euros
21/12/2020	6,00098169 euros
20/12/2020	6,04155374 euros
19/12/2020	6,04184819 euros
18/12/2020	6,04214307 euros
17/12/2020	6,04943125 euros
16/12/2020	6,04572205 euros
15/12/2020	6,03287258 euros
14/12/2020	6,01930142 euros
13/12/2020	6,01953646 euros
12/12/2020	6,01983216 euros
11/12/2020	6,02012831 euros
10/12/2020	6,02789289 euros
09/12/2020	6,03805104 euros
08/12/2020	6,03893788 euros
07/12/2020	6,03111164 euros
06/12/2020	6,03111478 euros
05/12/2020	6,03141073 euros
04/12/2020	6,03170705 euros
03/12/2020	6,00893935 euros
02/12/2020	6,00158059 euros
01/12/2020	6,01000454 euros
30/11/2020	6,00252738 euros
29/11/2020	6,036643 euros
28/11/2020	6,03693913 euros
27/11/2020	6,03723582 euros
26/11/2020	6,03485334 euros
25/11/2020	6,02799254 euros
24/11/2020	6,03392722 euros
23/11/2020	5,99970369 euros
22/11/2020	5,99419527 euros
21/11/2020	5,99448935 euros
20/11/2020	5,99478362 euros