Fondo: CAIXABANK DESTINO 2026, FI CLASE PLUS

Fecha	Valor liquidativo
04/08/2019	5,80008403 euros
03/08/2019	5,80042831 euros
02/08/2019	5,80077996 euros
01/08/2019	5,89835711 euros
31/07/2019	5,915756 euros
30/07/2019	5,923332 euros
29/07/2019	5,9333164 euros
28/07/2019	5,9340288 euros
27/07/2019	5,9347412 euros
26/07/2019	5,9354536 euros
25/07/2019	5,936166 euros
24/07/2019	5,936878 euros
23/07/2019	5,9375908 euros
22/07/2019	5,9383028 euros
21/07/2019	5,9390148 euros
20/07/2019	5,9397276 euros
19/07/2019	5,9404396 euros
18/07/2019	5,941152 euros
17/07/2019	5,9418648 euros