Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/01/2020	6,09197085 euros
02/01/2020	6,0891667 euros
01/01/2020	6,05463449 euros
31/12/2019	6,05492917 euros
30/12/2019	6,05973071 euros
29/12/2019	6,09063117 euros
28/12/2019	6,09092591 euros
27/12/2019	6,09122434 euros
26/12/2019	6,09184476 euros
25/12/2019	6,08872835 euros
24/12/2019	6,09025382 euros
23/12/2019	6,08730232 euros
22/12/2019	6,09014233 euros
21/12/2019	6,09043578 euros
20/12/2019	6,09073182 euros
19/12/2019	6,06148325 euros
18/12/2019	6,05827539 euros
17/12/2019	6,05397689 euros
16/12/2019	6,055956 euros
15/12/2019	6,02836566 euros
14/12/2019	6,02865932 euros
13/12/2019	6,02895643 euros
12/12/2019	6,00442621 euros
11/12/2019	5,98428537 euros
10/12/2019	5,98345437 euros
09/12/2019	5,99416321 euros
08/12/2019	5,99243253 euros
07/12/2019	5,99271635 euros
06/12/2019	5,99300017 euros
05/12/2019	5,95109632 euros
04/12/2019	5,9582891 euros
03/12/2019	5,928204 euros
02/12/2019	5,94543224 euros
01/12/2019	5,99806315 euros
30/11/2019	5,99834483 euros
29/11/2019	5,99863076 euros
28/11/2019	6,01864843 euros
27/11/2019	6,02594405 euros
26/11/2019	6,01221703 euros
25/11/2019	6,00964729 euros
24/11/2019	5,976166 euros
23/11/2019	5,97644931 euros
22/11/2019	5,97673678 euros
21/11/2019	5,95668933 euros
20/11/2019	5,96966768 euros
19/11/2019	5,976602 euros
18/11/2019	5,98443496 euros
17/11/2019	5,98995483 euros
16/11/2019	5,99023655 euros
15/11/2019	5,99052148 euros