Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
20/01/2020	8,03164605 euros
19/01/2020	8,03085555 euros
18/01/2020	8,03116686 euros
17/01/2020	8,03147477 euros
16/01/2020	7,98285919 euros
15/01/2020	7,95971646 euros
14/01/2020	7,96255611 euros
13/01/2020	7,95809845 euros
12/01/2020	7,95098154 euros
11/01/2020	7,95128962 euros
10/01/2020	7,95159779 euros
09/01/2020	7,95663289 euros
08/01/2020	7,92080193 euros
07/01/2020	7,90603904 euros
06/01/2020	7,88305069 euros
05/01/2020	7,9133366 euros
04/01/2020	7,91364192 euros
03/01/2020	7,91394727 euros
02/01/2020	7,91932138 euros
01/01/2020	7,86225385 euros
31/12/2019	7,86256127 euros
30/12/2019	7,86839847 euros
29/12/2019	7,91688863 euros
28/12/2019	7,91719951 euros
27/12/2019	7,91751138 euros
26/12/2019	7,9174567 euros
25/12/2019	7,91290221 euros
24/12/2019	7,91533102 euros
23/12/2019	7,90981653 euros
22/12/2019	7,91292606 euros
21/12/2019	7,91323431 euros
20/12/2019	7,91354291 euros
19/12/2019	7,86755024 euros
18/12/2019	7,859083 euros
17/12/2019	7,84782191 euros
16/12/2019	7,85487235 euros
15/12/2019	7,80587203 euros
14/12/2019	7,80617657 euros
13/12/2019	7,8064817 euros
12/12/2019	7,77456734 euros
11/12/2019	7,73510764 euros
10/12/2019	7,73606035 euros
09/12/2019	7,75383609 euros
08/12/2019	7,7561098 euros
07/12/2019	7,75640925 euros
06/12/2019	7,75670871 euros
05/12/2019	7,68941562 euros
04/12/2019	7,69614684 euros
03/12/2019	7,64169324 euros
02/12/2019	7,68108235 euros