Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS

Data	Valor liquidatiu
08/01/2021	6,20224231 euros
07/01/2021	6,16426554 euros
06/01/2021	6,13391721 euros
05/01/2021	6,11437301 euros
04/01/2021	6,10660079 euros
03/01/2021	6,12073821 euros
02/01/2021	6,1209694 euros
01/01/2021	6,12120065 euros
31/12/2020	6,12143228 euros
30/12/2020	6,10334785 euros
29/12/2020	6,10804913 euros
28/12/2020	6,09460763 euros
27/12/2020	6,07767902 euros
26/12/2020	6,0779075 euros
25/12/2020	6,07813599 euros
24/12/2020	6,07807468 euros
23/12/2020	6,06907587 euros
22/12/2020	6,0578086 euros
21/12/2020	6,04006956 euros
20/12/2020	6,08084009 euros
19/12/2020	6,08107066 euros
18/12/2020	6,08130147 euros
17/12/2020	6,08857112 euros
16/12/2020	6,08477269 euros
15/12/2020	6,07177815 euros
14/12/2020	6,05805419 euros
13/12/2020	6,05822428 euros
12/12/2020	6,05845632 euros
11/12/2020	6,05868874 euros
10/12/2020	6,06643712 euros
09/12/2020	6,07659451 euros
08/12/2020	6,07742125 euros
07/12/2020	6,0694794 euros
06/12/2020	6,06941689 euros
05/12/2020	6,06964904 euros
04/12/2020	6,06988152 euros
03/12/2020	6,04690403 euros
02/12/2020	6,03943324 euros
01/12/2020	6,04784448 euros
30/11/2020	6,04025484 euros
29/11/2020	6,07451916 euros
28/11/2020	6,07475142 euros
27/11/2020	6,07498439 euros
26/11/2020	6,07252132 euros
25/11/2020	6,06555205 euros
24/11/2020	6,07145802 euros
23/11/2020	6,0369563 euros
22/11/2020	6,03134842 euros
21/11/2020	6,03157906 euros
20/11/2020	6,03180972 euros