Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/02/2021	6,22198997 euros
05/02/2021	6,22229049 euros
04/02/2021	6,2216624 euros
03/02/2021	6,19405965 euros
02/02/2021	6,18031645 euros
01/02/2021	6,13296237 euros
31/01/2021	6,07357727 euros
30/01/2021	6,07387317 euros
29/01/2021	6,07416911 euros
28/01/2021	6,13737299 euros
27/01/2021	6,13655036 euros
26/01/2021	6,17420482 euros
25/01/2021	6,17392097 euros
24/01/2021	6,16759502 euros
23/01/2021	6,16789197 euros
22/01/2021	6,16818894 euros
21/01/2021	6,18814363 euros
20/01/2021	6,19904156 euros
19/01/2021	6,1620192 euros
18/01/2021	6,16036739 euros
17/01/2021	6,15955364 euros
16/01/2021	6,15984991 euros
15/01/2021	6,16014619 euros
14/01/2021	6,17825844 euros
13/01/2021	6,16031331 euros
12/01/2021	6,13908366 euros
11/01/2021	6,15055744 euros
10/01/2021	6,16030678 euros
09/01/2021	6,16060393 euros
08/01/2021	6,16090116 euros
07/01/2021	6,12324397 euros
06/01/2021	6,09316371 euros
05/01/2021	6,07381551 euros
04/01/2021	6,06616133 euros
03/01/2021	6,08027176 euros
02/01/2021	6,08056806 euros
01/01/2021	6,08086443 euros
31/12/2020	6,08116117 euros
30/12/2020	6,06326145 euros
29/12/2020	6,06799747 euros
28/12/2020	6,05470962 euros
27/12/2020	6,03795717 euros
26/12/2020	6,03824948 euros
25/12/2020	6,03854182 euros
24/12/2020	6,03854625 euros
23/12/2020	6,02967099 euros
22/12/2020	6,01854198 euros
21/12/2020	6,00098169 euros
20/12/2020	6,04155374 euros
19/12/2020	6,04184819 euros