Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/09/2019	5,84983271 euros
03/09/2019	5,83148487 euros
02/09/2019	5,83675866 euros
01/09/2019	5,83315669 euros
31/08/2019	5,83346687 euros
30/08/2019	5,83377853 euros
29/08/2019	5,80509091 euros
28/08/2019	5,76747683 euros
27/08/2019	5,75890204 euros
26/08/2019	5,74093803 euros
25/08/2019	5,72824035 euros
24/08/2019	5,72854318 euros
23/08/2019	5,72884638 euros
22/08/2019	5,77391842 euros
21/08/2019	5,78787677 euros
20/08/2019	5,76606262 euros
19/08/2019	5,77576323 euros
18/08/2019	5,74715538 euros
17/08/2019	5,74745707 euros
16/08/2019	5,74776097 euros
15/08/2019	5,70448569 euros
14/08/2019	5,69785407 euros
13/08/2019	5,74891309 euros
12/08/2019	5,71305058 euros
11/08/2019	5,73670393 euros
10/08/2019	5,73700798 euros
09/08/2019	5,73731605 euros
08/08/2019	5,76199962 euros
07/08/2019	5,70391612 euros
06/08/2019	5,69360946 euros
05/08/2019	5,69344128 euros
04/08/2019	5,79518263 euros
03/08/2019	5,79559018 euros
02/08/2019	5,79600313 euros
01/08/2019	5,89674388 euros
31/07/2019	5,9142028 euros
30/07/2019	5,921842 euros
29/07/2019	5,9318892 euros
28/07/2019	5,932666 euros
27/07/2019	5,9334428 euros
26/07/2019	5,9342196 euros
25/07/2019	5,9349968 euros
24/07/2019	5,9357736 euros
23/07/2019	5,9365512 euros
22/07/2019	5,9373284 euros
21/07/2019	5,9381056 euros
20/07/2019	5,9388832 euros
19/07/2019	5,9396604 euros
18/07/2019	5,940438 euros
17/07/2019	5,9412152 euros