Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
18/06/2020	7,25150851 euros
17/06/2020	7,25218472 euros
16/06/2020	7,23035867 euros
15/06/2020	7,07455257 euros
14/06/2020	7,11068294 euros
13/06/2020	7,11095866 euros
12/06/2020	7,11123439 euros
11/06/2020	7,08972497 euros
10/06/2020	7,28263098 euros
09/06/2020	7,32180935 euros
08/06/2020	7,3643307 euros
07/06/2020	7,35125272 euros
06/06/2020	7,35153796 euros
05/06/2020	7,35182424 euros
04/06/2020	7,21288789 euros
03/06/2020	7,26898223 euros
02/06/2020	7,18525166 euros
01/06/2020	7,11061509 euros
31/05/2020	7,07293082 euros
30/05/2020	7,0732039 euros
29/05/2020	7,073477 euros
28/05/2020	7,12972667 euros
27/05/2020	7,09481196 euros
26/05/2020	7,08583886 euros
25/05/2020	7,04761328 euros
24/05/2020	6,9787792 euros
23/05/2020	6,97904886 euros
22/05/2020	6,97931838 euros
21/05/2020	6,99153253 euros
20/05/2020	7,02152569 euros
19/05/2020	6,98182699 euros
18/05/2020	6,99867246 euros
17/05/2020	6,84525289 euros
16/05/2020	6,84551703 euros
15/05/2020	6,84578112 euros
14/05/2020	6,82983735 euros
13/05/2020	6,87304241 euros
12/05/2020	6,9607199 euros
11/05/2020	6,98322448 euros
10/05/2020	6,97180313 euros
09/05/2020	6,97207197 euros
08/05/2020	6,97234082 euros
07/05/2020	6,92411484 euros
06/05/2020	6,87706528 euros
05/05/2020	6,89165241 euros
04/05/2020	6,78417016 euros
03/05/2020	6,84639631 euros
02/05/2020	6,84666307 euros
01/05/2020	6,84692983 euros
30/04/2020	6,93221985 euros