Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/11/2019	5,97586952 euros
13/11/2019	5,97970683 euros
12/11/2019	5,98860239 euros
11/11/2019	5,97720746 euros
10/11/2019	5,99131284 euros
09/11/2019	5,99137356 euros
08/11/2019	5,99166051 euros
07/11/2019	5,99519188 euros
06/11/2019	5,98595793 euros
05/11/2019	5,9816258 euros
04/11/2019	5,9665806 euros
03/11/2019	5,93332856 euros
02/11/2019	5,93361397 euros
01/11/2019	5,93389956 euros
31/10/2019	5,91000082 euros
30/10/2019	5,92097793 euros
29/10/2019	5,92576849 euros
28/10/2019	5,92905555 euros
27/10/2019	5,92546751 euros
26/10/2019	5,9257528 euros
25/10/2019	5,92604063 euros
24/10/2019	5,91438127 euros
23/10/2019	5,89439441 euros
22/10/2019	5,88751898 euros
21/10/2019	5,87509225 euros
20/10/2019	5,86320947 euros
19/10/2019	5,86349865 euros
18/10/2019	5,8637889 euros
17/10/2019	5,88145851 euros
16/10/2019	5,88909678 euros
15/10/2019	5,90165879 euros
14/10/2019	5,87441948 euros
13/10/2019	5,88279752 euros
12/10/2019	5,8830933 euros
11/10/2019	5,88339024 euros
10/10/2019	5,84124934 euros
09/10/2019	5,83325662 euros
08/10/2019	5,82255681 euros
07/10/2019	5,85430696 euros
06/10/2019	5,84914141 euros
05/10/2019	5,84943804 euros
04/10/2019	5,84973796 euros
03/10/2019	5,81374962 euros
02/10/2019	5,80836398 euros
01/10/2019	5,88561654 euros
30/09/2019	5,92004363 euros
29/09/2019	5,9131086 euros
28/09/2019	5,91340452 euros
27/09/2019	5,91370151 euros
26/09/2019	5,91618787 euros