Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
01/02/2020	7,80728483 euros
31/01/2020	7,80759074 euros
30/01/2020	7,88513226 euros
29/01/2020	7,94897935 euros
28/01/2020	7,93475668 euros
27/01/2020	7,8799762 euros
26/01/2020	8,01297949 euros
25/01/2020	8,01329163 euros
24/01/2020	8,0136038 euros
23/01/2020	7,98901296 euros
22/01/2020	8,02362284 euros
21/01/2020	8,01388927 euros
20/01/2020	8,03164605 euros
19/01/2020	8,03085555 euros
18/01/2020	8,03116686 euros
17/01/2020	8,03147477 euros
16/01/2020	7,98285919 euros
15/01/2020	7,95971646 euros
14/01/2020	7,96255611 euros
13/01/2020	7,95809845 euros
12/01/2020	7,95098154 euros
11/01/2020	7,95128962 euros
10/01/2020	7,95159779 euros
09/01/2020	7,95663289 euros
08/01/2020	7,92080193 euros
07/01/2020	7,90603904 euros
06/01/2020	7,88305069 euros
05/01/2020	7,9133366 euros
04/01/2020	7,91364192 euros
03/01/2020	7,91394727 euros
02/01/2020	7,91932138 euros
01/01/2020	7,86225385 euros
31/12/2019	7,86256127 euros
30/12/2019	7,86839847 euros
29/12/2019	7,91688863 euros
28/12/2019	7,91719951 euros
27/12/2019	7,91751138 euros
26/12/2019	7,9174567 euros
25/12/2019	7,91290221 euros
24/12/2019	7,91533102 euros
23/12/2019	7,90981653 euros
22/12/2019	7,91292606 euros
21/12/2019	7,91323431 euros
20/12/2019	7,91354291 euros
19/12/2019	7,86755024 euros
18/12/2019	7,859083 euros
17/12/2019	7,84782191 euros
16/12/2019	7,85487235 euros
15/12/2019	7,80587203 euros
14/12/2019	7,80617657 euros