Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/09/2019	5,9028626 euros
24/09/2019	5,89900965 euros
23/09/2019	5,91334092 euros
22/09/2019	5,91351378 euros
21/09/2019	5,91381888 euros
20/09/2019	5,91416978 euros
19/09/2019	5,9109557 euros
18/09/2019	5,89647799 euros
17/09/2019	5,89163781 euros
16/09/2019	5,90810813 euros
15/09/2019	5,90159979 euros
14/09/2019	5,90190087 euros
13/09/2019	5,90220246 euros
12/09/2019	5,90708851 euros
11/09/2019	5,89886737 euros
10/09/2019	5,86285723 euros
09/09/2019	5,87385314 euros
08/09/2019	5,8836724 euros
07/09/2019	5,88398103 euros
06/09/2019	5,88429006 euros
05/09/2019	5,87339748 euros
04/09/2019	5,84983271 euros
03/09/2019	5,83148487 euros
02/09/2019	5,83675866 euros
01/09/2019	5,83315669 euros
31/08/2019	5,83346687 euros
30/08/2019	5,83377853 euros
29/08/2019	5,80509091 euros
28/08/2019	5,76747683 euros
27/08/2019	5,75890204 euros
26/08/2019	5,74093803 euros
25/08/2019	5,72824035 euros
24/08/2019	5,72854318 euros
23/08/2019	5,72884638 euros
22/08/2019	5,77391842 euros
21/08/2019	5,78787677 euros
20/08/2019	5,76606262 euros
19/08/2019	5,77576323 euros
18/08/2019	5,74715538 euros
17/08/2019	5,74745707 euros
16/08/2019	5,74776097 euros
15/08/2019	5,70448569 euros
14/08/2019	5,69785407 euros
13/08/2019	5,74891309 euros
12/08/2019	5,71305058 euros
11/08/2019	5,73670393 euros
10/08/2019	5,73700798 euros
09/08/2019	5,73731605 euros
08/08/2019	5,76199962 euros
07/08/2019	5,70391612 euros