Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/03/2020	6,01490997 euros
21/03/2020	6,01519912 euros
20/03/2020	6,01548827 euros
19/03/2020	5,99572228 euros
18/03/2020	5,86340331 euros
17/03/2020	6,1006829 euros
16/03/2020	5,9523268 euros
15/03/2020	6,31101612 euros
14/03/2020	6,31132 euros
13/03/2020	6,31162363 euros
12/03/2020	6,13854823 euros
11/03/2020	6,66205712 euros
10/03/2020	6,7549894 euros
09/03/2020	6,67036534 euros
08/03/2020	7,09568521 euros
07/03/2020	7,09603074 euros
06/03/2020	7,09637639 euros
05/03/2020	7,29267995 euros
04/03/2020	7,38525209 euros
03/03/2020	7,28084978 euros
02/03/2020	7,28224052 euros
01/03/2020	7,18514339 euros
29/02/2020	7,18549987 euros
28/02/2020	7,18585608 euros
27/02/2020	7,3649522 euros
26/02/2020	7,61800366 euros
25/02/2020	7,62979621 euros
24/02/2020	7,75467979 euros
23/02/2020	7,94295556 euros
22/02/2020	7,9433526 euros
21/02/2020	7,94374997 euros
20/02/2020	7,98660974 euros
19/02/2020	8,03750802 euros
18/02/2020	8,0010915 euros
17/02/2020	8,02789444 euros
16/02/2020	8,01847635 euros
15/02/2020	8,01887737 euros
14/02/2020	8,01927865 euros
13/02/2020	8,01574707 euros
12/02/2020	8,01423386 euros
11/02/2020	7,96054688 euros
10/02/2020	7,92083415 euros
09/02/2020	7,90029053 euros
08/02/2020	7,90068325 euros
07/02/2020	7,90107634 euros
06/02/2020	7,92015183 euros
05/02/2020	7,87883332 euros
04/02/2020	7,81339551 euros
03/02/2020	7,71229724 euros
02/02/2020	7,68526805 euros