Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/07/2020	5,79019082 euros
20/07/2020	5,77544139 euros
19/07/2020	5,75100258 euros
18/07/2020	5,7512883 euros
17/07/2020	5,75157404 euros
16/07/2020	5,75398716 euros
15/07/2020	5,76566358 euros
14/07/2020	5,7237956 euros
13/07/2020	5,74738604 euros
12/07/2020	5,73504209 euros
11/07/2020	5,73532666 euros
10/07/2020	5,73561125 euros
09/07/2020	5,71663395 euros
08/07/2020	5,72552854 euros
07/07/2020	5,73968776 euros
06/07/2020	5,75418823 euros
05/07/2020	5,70403822 euros
04/07/2020	5,7043191 euros
03/07/2020	5,70459998 euros
02/07/2020	5,7156398 euros
01/07/2020	5,65705999 euros
30/06/2020	5,65368151 euros
29/06/2020	5,63178882 euros
28/06/2020	5,62101835 euros
27/06/2020	5,62129752 euros
26/06/2020	5,62157703 euros
25/06/2020	5,64235875 euros
24/06/2020	5,62611816 euros
23/06/2020	5,69578372 euros
22/06/2020	5,67549423 euros
21/06/2020	5,69251552 euros
20/06/2020	5,69279857 euros
19/06/2020	5,69308198 euros
18/06/2020	5,67872223 euros
17/06/2020	5,67747623 euros
16/06/2020	5,66642805 euros
15/06/2020	5,57320381 euros
14/06/2020	5,59073769 euros
13/06/2020	5,59101476 euros
12/06/2020	5,59129313 euros
11/06/2020	5,57420564 euros
10/06/2020	5,68698003 euros
09/06/2020	5,710998 euros
08/06/2020	5,74229597 euros
07/06/2020	5,73534439 euros
06/06/2020	5,73562741 euros
05/06/2020	5,73591071 euros
04/06/2020	5,64582771 euros
03/06/2020	5,67225769 euros
02/06/2020	5,62639033 euros