Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/05/2020	6,86693443 euros
10/05/2020	6,85577821 euros
09/05/2020	6,8561175 euros
08/05/2020	6,85645682 euros
07/05/2020	6,8091079 euros
06/05/2020	6,76291373 euros
05/05/2020	6,7773328 euros
04/05/2020	6,6717064 euros
03/05/2020	6,7329746 euros
02/05/2020	6,73331052 euros
01/05/2020	6,73364647 euros
30/04/2020	6,81760012 euros
29/04/2020	6,88585658 euros
28/04/2020	6,80198548 euros
27/04/2020	6,76000677 euros
26/04/2020	6,67663688 euros
25/04/2020	6,67696441 euros
24/04/2020	6,67729197 euros
23/04/2020	6,71567835 euros
22/04/2020	6,65650827 euros
21/04/2020	6,55538268 euros
20/04/2020	6,73704023 euros
19/04/2020	6,74058748 euros
18/04/2020	6,74091808 euros
17/04/2020	6,74124873 euros
16/04/2020	6,64044875 euros
15/04/2020	6,59865005 euros
14/04/2020	6,69627764 euros
13/04/2020	6,65898978 euros
12/04/2020	6,67200904 euros
11/04/2020	6,67233155 euros
10/04/2020	6,67265407 euros
09/04/2020	6,66771098 euros
08/04/2020	6,59852348 euros
07/04/2020	6,54519392 euros
06/04/2020	6,47844935 euros
05/04/2020	6,25487911 euros
04/04/2020	6,25518169 euros
03/04/2020	6,25548429 euros
02/04/2020	6,28164177 euros
01/04/2020	6,20776827 euros
31/03/2020	6,38229584 euros
30/03/2020	6,35655297 euros
29/03/2020	6,25401965 euros
28/03/2020	6,25432293 euros
27/03/2020	6,25462624 euros
26/03/2020	6,38923712 euros
25/03/2020	6,28619011 euros
24/03/2020	6,16754692 euros
23/03/2020	5,83882836 euros