Fons: CAIXABANK DESTINO 2026, FI CLASE PLUS

Data	Valor liquidatiu
24/01/2021	6,21005886 euros
23/01/2021	6,21029048 euros
22/01/2021	6,21052213 euros
21/01/2021	6,23054617 euros
20/01/2021	6,24145107 euros
19/01/2021	6,2041081 euros
18/01/2021	6,20237771 euros
17/01/2021	6,20149113 euros
16/01/2021	6,20172213 euros
15/01/2021	6,20195314 euros
14/01/2021	6,22012081 euros
13/01/2021	6,20198677 euros
12/01/2021	6,18054664 euros
11/01/2021	6,19203073 euros
10/01/2021	6,20177852 euros
09/01/2021	6,20201038 euros
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