Fondo: CAIXABANK DESTINO 2026, FI CLASE PLUS

Fecha	Valor liquidativo
20/02/2020	6,24623049 euros
19/02/2020	6,27208669 euros
18/02/2020	6,24831058 euros
17/02/2020	6,26269792 euros
16/02/2020	6,25685786 euros
15/02/2020	6,25709125 euros
14/02/2020	6,25732517 euros
13/02/2020	6,25286526 euros
12/02/2020	6,24901725 euros
11/02/2020	6,21433138 euros
10/02/2020	6,19282642 euros
09/02/2020	6,1775316 euros
08/02/2020	6,17776445 euros
07/02/2020	6,17799803 euros
06/02/2020	6,18826671 euros
05/02/2020	6,16471333 euros
04/02/2020	6,12709227 euros
03/02/2020	6,07141061 euros
02/02/2020	6,0590643 euros
01/02/2020	6,05929554 euros
31/01/2020	6,05952734 euros
30/01/2020	6,10171439 euros
29/01/2020	6,13793208 euros
28/01/2020	6,12449189 euros
27/01/2020	6,09521293 euros
26/01/2020	6,16730136 euros
25/01/2020	6,167532 euros
24/01/2020	6,16776288 euros
23/01/2020	6,15148216 euros
22/01/2020	6,16825628 euros
21/01/2020	6,16159412 euros
20/01/2020	6,169146 euros
19/01/2020	6,16762627 euros
18/01/2020	6,16785464 euros
17/01/2020	6,16808317 euros
16/01/2020	6,13821394 euros
15/01/2020	6,12451443 euros
14/01/2020	6,12416381 euros
13/01/2020	6,11953509 euros
12/01/2020	6,11995363 euros
11/01/2020	6,12018038 euros
10/01/2020	6,12040721 euros
09/01/2020	6,12436297 euros
08/01/2020	6,10773938 euros
07/01/2020	6,10147068 euros
06/01/2020	6,08865536 euros
05/01/2020	6,10764865 euros
04/01/2020	6,10787417 euros
03/01/2020	6,1080997 euros
02/01/2020	6,10522207 euros