Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
04/01/2021	7,82440423 euros
03/01/2021	7,8475941 euros
02/01/2021	7,84790719 euros
01/01/2021	7,84822029 euros
31/12/2020	7,84853314 euros
30/12/2020	7,82164924 euros
29/12/2020	7,82832406 euros
28/12/2020	7,80590544 euros
27/12/2020	7,77639738 euros
26/12/2020	7,77671069 euros
25/12/2020	7,77702402 euros
24/12/2020	7,77677747 euros
23/12/2020	7,76366385 euros
22/12/2020	7,73427722 euros
21/12/2020	7,70532757 euros
20/12/2020	7,77891956 euros
19/12/2020	7,77923266 euros
18/12/2020	7,77954576 euros
17/12/2020	7,79370242 euros
16/12/2020	7,79020221 euros
15/12/2020	7,75799834 euros
14/12/2020	7,74017154 euros
13/12/2020	7,73614838 euros
12/12/2020	7,73645842 euros
11/12/2020	7,73676773 euros
10/12/2020	7,75848366 euros
09/12/2020	7,77856626 euros
08/12/2020	7,77746258 euros
07/12/2020	7,76810055 euros
06/12/2020	7,77366646 euros
05/12/2020	7,77397895 euros
04/12/2020	7,77429057 euros
03/12/2020	7,73469295 euros
02/12/2020	7,72867112 euros
01/12/2020	7,74331351 euros
30/11/2020	7,71740613 euros
29/11/2020	7,77716995 euros
28/11/2020	7,77748149 euros
27/11/2020	7,77779369 euros
26/11/2020	7,77225187 euros
25/11/2020	7,76133751 euros
24/11/2020	7,77361574 euros
23/11/2020	7,71476702 euros
22/11/2020	7,70730227 euros
21/11/2020	7,70760911 euros
20/11/2020	7,70791597 euros
19/11/2020	7,68744584 euros
18/11/2020	7,72192867 euros
17/11/2020	7,7226018 euros
16/11/2020	7,74089651 euros