Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
15/11/2020	7,66158684 euros
14/11/2020	7,66189176 euros
13/11/2020	7,66219641 euros
12/11/2020	7,66230433 euros
11/11/2020	7,69435123 euros
10/11/2020	7,63454803 euros
09/11/2020	7,6467972 euros
08/11/2020	7,48017297 euros
07/11/2020	7,48047213 euros
06/11/2020	7,48077129 euros
05/11/2020	7,49944239 euros
04/11/2020	7,45839263 euros
03/11/2020	7,33914702 euros
02/11/2020	7,26177055 euros
01/11/2020	7,1824772 euros
31/10/2020	7,18276463 euros
30/10/2020	7,18305206 euros
29/10/2020	7,21061309 euros
28/10/2020	7,17655105 euros
27/10/2020	7,30258748 euros
26/10/2020	7,31494352 euros
25/10/2020	7,38763444 euros
24/10/2020	7,38792936 euros
23/10/2020	7,38822421 euros
22/10/2020	7,37516912 euros
21/10/2020	7,36893792 euros
20/10/2020	7,40037969 euros
19/10/2020	7,43150585 euros
18/10/2020	7,47052376 euros
17/10/2020	7,47082097 euros
16/10/2020	7,4711189 euros
15/10/2020	7,43741448 euros
14/10/2020	7,49629837 euros
13/10/2020	7,51008591 euros
12/10/2020	7,51164252 euros
11/10/2020	7,45410369 euros
10/10/2020	7,45439317 euros
09/10/2020	7,45468214 euros
08/10/2020	7,4340503 euros
07/10/2020	7,39414797 euros
06/10/2020	7,37203473 euros
05/10/2020	7,36621573 euros
04/10/2020	7,32476452 euros
03/10/2020	7,32504882 euros
02/10/2020	7,32533298 euros
01/10/2020	7,32706275 euros
30/09/2020	7,31956843 euros
29/09/2020	7,29896907 euros
28/09/2020	7,34115203 euros
27/09/2020	7,2348767 euros