Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
01/12/2019	7,75673861 euros
30/11/2019	7,75704222 euros
29/11/2019	7,75734596 euros
28/11/2019	7,78647501 euros
27/11/2019	7,79635782 euros
26/11/2019	7,77212584 euros
25/11/2019	7,77072763 euros
24/11/2019	7,71659147 euros
23/11/2019	7,71689357 euros
22/11/2019	7,71719569 euros
21/11/2019	7,69264331 euros
20/11/2019	7,71166616 euros
19/11/2019	7,72430651 euros
18/11/2019	7,73208247 euros
17/11/2019	7,74074307 euros
16/11/2019	7,74104815 euros
15/11/2019	7,74135479 euros
14/11/2019	7,71572416 euros
13/11/2019	7,72240568 euros
12/11/2019	7,73909102 euros
11/11/2019	7,72123866 euros
10/11/2019	7,73413708 euros
09/11/2019	7,73439309 euros
08/11/2019	7,73469808 euros
07/11/2019	7,74363951 euros
06/11/2019	7,71704441 euros
05/11/2019	7,70888093 euros
04/11/2019	7,68242532 euros
03/11/2019	7,62910783 euros
02/11/2019	7,62940693 euros
01/11/2019	7,62970616 euros
31/10/2019	7,58516661 euros
30/10/2019	7,60817333 euros
29/10/2019	7,61452274 euros
28/10/2019	7,62110712 euros
27/10/2019	7,60595373 euros
26/10/2019	7,60624459 euros
25/10/2019	7,60653604 euros
24/10/2019	7,58562427 euros
23/10/2019	7,55488939 euros
22/10/2019	7,54746643 euros
21/10/2019	7,53448037 euros
20/10/2019	7,50770753 euros
19/10/2019	7,50799157 euros
18/10/2019	7,50827648 euros
17/10/2019	7,53405044 euros
16/10/2019	7,54544928 euros
15/10/2019	7,56146447 euros
14/10/2019	7,51241359 euros
13/10/2019	7,53230706 euros