Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/09/2020	5,7698617 euros
13/09/2020	5,74624366 euros
12/09/2020	5,74652919 euros
11/09/2020	5,74681479 euros
10/09/2020	5,74724253 euros
09/09/2020	5,77305174 euros
08/09/2020	5,73521656 euros
07/09/2020	5,77949175 euros
06/09/2020	5,74467132 euros
05/09/2020	5,74495711 euros
04/09/2020	5,74524297 euros
03/09/2020	5,79190652 euros
02/09/2020	5,84753824 euros
01/09/2020	5,79250733 euros
31/08/2020	5,78335957 euros
30/08/2020	5,80253944 euros
29/08/2020	5,80282811 euros
28/08/2020	5,80311682 euros
27/08/2020	5,81209534 euros
26/08/2020	5,81957106 euros
25/08/2020	5,79947417 euros
24/08/2020	5,80713855 euros
23/08/2020	5,76759121 euros
22/08/2020	5,76787735 euros
21/08/2020	5,76816353 euros
20/08/2020	5,7484486 euros
19/08/2020	5,77342443 euros
18/08/2020	5,75096898 euros
17/08/2020	5,76411758 euros
16/08/2020	5,7574441 euros
15/08/2020	5,75773046 euros
14/08/2020	5,75801689 euros
13/08/2020	5,78250582 euros
12/08/2020	5,79943877 euros
11/08/2020	5,7828959 euros
10/08/2020	5,75760433 euros
09/08/2020	5,74142219 euros
08/08/2020	5,74170705 euros
07/08/2020	5,74199195 euros
06/08/2020	5,72603247 euros
05/08/2020	5,73175626 euros
04/08/2020	5,72056305 euros
03/08/2020	5,70794935 euros
02/08/2020	5,66222916 euros
01/08/2020	5,6625103 euros
31/07/2020	5,66279145 euros
30/07/2020	5,66471317 euros
29/07/2020	5,71540106 euros
28/07/2020	5,71297631 euros
27/07/2020	5,70674499 euros