Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/06/2020	5,57588035 euros
31/05/2020	5,55577586 euros
30/05/2020	5,55604997 euros
29/05/2020	5,55632436 euros
28/05/2020	5,58391522 euros
27/05/2020	5,56049755 euros
26/05/2020	5,5512258 euros
25/05/2020	5,52857391 euros
24/05/2020	5,48714023 euros
23/05/2020	5,48741134 euros
22/05/2020	5,48768321 euros
21/05/2020	5,49495119 euros
20/05/2020	5,50852807 euros
19/05/2020	5,47891967 euros
18/05/2020	5,48699434 euros
17/05/2020	5,39040582 euros
16/05/2020	5,39067045 euros
15/05/2020	5,39093534 euros
14/05/2020	5,38154854 euros
13/05/2020	5,40386259 euros
12/05/2020	5,4549933 euros
11/05/2020	5,46995435 euros
10/05/2020	5,46837511 euros
09/05/2020	5,46864356 euros
08/05/2020	5,46891202 euros
07/05/2020	5,44052712 euros
06/05/2020	5,40558136 euros
05/05/2020	5,4238275 euros
04/05/2020	5,35802915 euros
03/05/2020	5,39724679 euros
02/05/2020	5,3975126 euros
01/05/2020	5,39777843 euros
30/04/2020	5,4476076 euros
29/04/2020	5,47764772 euros
28/04/2020	5,42145 euros
27/04/2020	5,39618461 euros
26/04/2020	5,34721009 euros
25/04/2020	5,34747202 euros
24/04/2020	5,34773397 euros
23/04/2020	5,36581653 euros
22/04/2020	5,3230455 euros
21/04/2020	5,26229015 euros
20/04/2020	5,38171231 euros
19/04/2020	5,3982965 euros
18/04/2020	5,39856093 euros
17/04/2020	5,3988253 euros
16/04/2020	5,34109139 euros
15/04/2020	5,31238922 euros
14/04/2020	5,37681641 euros
13/04/2020	5,36003322 euros