Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/12/2020	6,04214307 euros
17/12/2020	6,04943125 euros
16/12/2020	6,04572205 euros
15/12/2020	6,03287258 euros
14/12/2020	6,01930142 euros
13/12/2020	6,01953646 euros
12/12/2020	6,01983216 euros
11/12/2020	6,02012831 euros
10/12/2020	6,02789289 euros
09/12/2020	6,03805104 euros
08/12/2020	6,03893788 euros
07/12/2020	6,03111164 euros
06/12/2020	6,03111478 euros
05/12/2020	6,03141073 euros
04/12/2020	6,03170705 euros
03/12/2020	6,00893935 euros
02/12/2020	6,00158059 euros
01/12/2020	6,01000454 euros
30/11/2020	6,00252738 euros
29/11/2020	6,036643 euros
28/11/2020	6,03693913 euros
27/11/2020	6,03723582 euros
26/11/2020	6,03485334 euros
25/11/2020	6,02799254 euros
24/11/2020	6,03392722 euros
23/11/2020	5,99970369 euros
22/11/2020	5,99419527 euros
21/11/2020	5,99448935 euros
20/11/2020	5,99478362 euros
19/11/2020	5,98305191 euros
18/11/2020	5,99928864 euros
17/11/2020	6,0001856 euros
16/11/2020	6,00965367 euros
15/11/2020	5,96307867 euros
14/11/2020	5,96337183 euros
13/11/2020	5,96366527 euros
12/11/2020	5,96030023 euros
11/11/2020	5,9792928 euros
10/11/2020	5,94269324 euros
09/11/2020	5,94717185 euros
08/11/2020	5,86007259 euros
07/11/2020	5,86036164 euros
06/11/2020	5,86065085 euros
05/11/2020	5,87496541 euros
04/11/2020	5,84784702 euros
03/11/2020	5,77282015 euros
02/11/2020	5,72717916 euros
01/11/2020	5,67710887 euros
31/10/2020	5,67739079 euros
30/10/2020	5,67767291 euros