Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/01/2021	6,1620192 euros
18/01/2021	6,16036739 euros
17/01/2021	6,15955364 euros
16/01/2021	6,15984991 euros
15/01/2021	6,16014619 euros
14/01/2021	6,17825844 euros
13/01/2021	6,16031331 euros
12/01/2021	6,13908366 euros
11/01/2021	6,15055744 euros
10/01/2021	6,16030678 euros
09/01/2021	6,16060393 euros
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