Fondo: CAIXABANK DESTINO 2026, FI CLASE PLUS

Fecha	Valor liquidativo
10/04/2020	5,38869783 euros
09/04/2020	5,38590725 euros
08/04/2020	5,3237623 euros
07/04/2020	5,28176156 euros
06/04/2020	5,25420836 euros
05/04/2020	5,10877506 euros
04/04/2020	5,10896837 euros
03/04/2020	5,10916172 euros
02/04/2020	5,12679068 euros
01/04/2020	5,06433 euros
31/03/2020	5,18169434 euros
30/03/2020	5,18134362 euros
29/03/2020	5,11541047 euros
28/03/2020	5,11560476 euros
27/03/2020	5,11579904 euros
26/03/2020	5,20446653 euros
25/03/2020	5,12104398 euros
24/03/2020	5,04363955 euros
23/03/2020	4,83981056 euros
22/03/2020	4,94134909 euros
21/03/2020	4,94153535 euros
20/03/2020	4,94172162 euros
19/03/2020	4,91196869 euros
18/03/2020	4,80428107 euros
17/03/2020	5,00344547 euros
16/03/2020	4,90912821 euros
15/03/2020	5,17098993 euros
14/03/2020	5,17118284 euros
13/03/2020	5,17137587 euros
12/03/2020	5,07653672 euros
11/03/2020	5,41984896 euros
10/03/2020	5,47791293 euros
09/03/2020	5,4274375 euros
08/03/2020	5,71078833 euros
07/03/2020	5,71099892 euros
06/03/2020	5,71121031 euros
05/03/2020	5,83316319 euros
04/03/2020	5,89493787 euros
03/03/2020	5,8336169 euros
02/03/2020	5,82524745 euros
01/03/2020	5,7657111 euros
29/02/2020	5,76592848 euros
28/02/2020	5,76614612 euros
27/02/2020	5,86949497 euros
26/02/2020	6,02419447 euros
25/02/2020	6,0359172 euros
24/02/2020	6,10950624 euros
23/02/2020	6,22032633 euros
22/02/2020	6,22056047 euros
21/02/2020	6,22079562 euros