Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/12/2019	6,02895643 euros
12/12/2019	6,00442621 euros
11/12/2019	5,98428537 euros
10/12/2019	5,98345437 euros
09/12/2019	5,99416321 euros
08/12/2019	5,99243253 euros
07/12/2019	5,99271635 euros
06/12/2019	5,99300017 euros
05/12/2019	5,95109632 euros
04/12/2019	5,9582891 euros
03/12/2019	5,928204 euros
02/12/2019	5,94543224 euros
01/12/2019	5,99806315 euros
30/11/2019	5,99834483 euros
29/11/2019	5,99863076 euros
28/11/2019	6,01864843 euros
27/11/2019	6,02594405 euros
26/11/2019	6,01221703 euros
25/11/2019	6,00964729 euros
24/11/2019	5,976166 euros
23/11/2019	5,97644931 euros
22/11/2019	5,97673678 euros
21/11/2019	5,95668933 euros
20/11/2019	5,96966768 euros
19/11/2019	5,976602 euros
18/11/2019	5,98443496 euros
17/11/2019	5,98995483 euros
16/11/2019	5,99023655 euros
15/11/2019	5,99052148 euros
14/11/2019	5,97586952 euros
13/11/2019	5,97970683 euros
12/11/2019	5,98860239 euros
11/11/2019	5,97720746 euros
10/11/2019	5,99131284 euros
09/11/2019	5,99137356 euros
08/11/2019	5,99166051 euros
07/11/2019	5,99519188 euros
06/11/2019	5,98595793 euros
05/11/2019	5,9816258 euros
04/11/2019	5,9665806 euros
03/11/2019	5,93332856 euros
02/11/2019	5,93361397 euros
01/11/2019	5,93389956 euros
31/10/2019	5,91000082 euros
30/10/2019	5,92097793 euros
29/10/2019	5,92576849 euros
28/10/2019	5,92905555 euros
27/10/2019	5,92546751 euros
26/10/2019	5,9257528 euros
25/10/2019	5,92604063 euros