Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/04/2020	5,36821348 euros
11/04/2020	5,36847721 euros
10/04/2020	5,36874095 euros
09/04/2020	5,36601946 euros
08/04/2020	5,30416221 euros
07/04/2020	5,26237363 euros
06/04/2020	5,23497879 euros
05/04/2020	5,09013339 euros
04/04/2020	5,09038162 euros
03/04/2020	5,09062986 euros
02/04/2020	5,10825079 euros
01/04/2020	5,04607117 euros
31/03/2020	5,16306875 euros
30/03/2020	5,16277568 euros
29/03/2020	5,09713451 euros
28/03/2020	5,09738382 euros
27/03/2020	5,09763316 euros
26/03/2020	5,18604242 euros
25/03/2020	5,10297098 euros
24/03/2020	5,02589454 euros
23/03/2020	4,82283505 euros
22/03/2020	4,92407126 euros
21/03/2020	4,92431069 euros
20/03/2020	4,92455012 euros
19/03/2020	4,89495424 euros
18/03/2020	4,78769184 euros
17/03/2020	4,98622281 euros
16/03/2020	4,89228355 euros
15/03/2020	5,15330307 euros
14/03/2020	5,15355164 euros
13/03/2020	5,15380037 euros
12/03/2020	5,05933866 euros
11/03/2020	5,40154699 euros
10/03/2020	5,45947436 euros
09/03/2020	5,40922817 euros
08/03/2020	5,69169054 euros
07/03/2020	5,69196264 euros
06/03/2020	5,69223519 euros
05/03/2020	5,81384658 euros
04/03/2020	5,87548101 euros
03/03/2020	5,81442635 euros
02/03/2020	5,80614785 euros
01/03/2020	5,7468695 euros
29/02/2020	5,74714899 euros
28/02/2020	5,74742888 euros
27/02/2020	5,85050653 euros
26/02/2020	6,00477124 euros
25/02/2020	6,01652223 euros
24/02/2020	6,08994144 euros
23/02/2020	6,20047387 euros