Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
22/03/2020	6,11342851 euros
21/03/2020	6,11365558 euros
20/03/2020	6,11388265 euros
19/03/2020	6,09372647 euros
18/03/2020	5,95917939 euros
17/03/2020	6,20026685 euros
16/03/2020	6,04942305 euros
15/03/2020	6,41389333 euros
14/03/2020	6,41413206 euros
13/03/2020	6,41437073 euros
12/03/2020	6,23840932 euros
11/03/2020	6,77036055 euros
10/03/2020	6,86472863 euros
09/03/2020	6,77865576 euros
08/03/2020	7,21080169 euros
07/03/2020	7,21107402 euros
06/03/2020	7,21134658 euros
05/03/2020	7,41074938 euros
04/03/2020	7,50473797 euros
03/03/2020	7,39856557 euros
02/03/2020	7,39989763 euros
01/03/2020	7,30115193 euros
29/02/2020	7,30143437 euros
28/02/2020	7,30171668 euros
27/02/2020	7,4836186 euros
26/02/2020	7,74066234 euros
25/02/2020	7,75256011 euros
24/02/2020	7,87936696 euros
23/02/2020	8,07058263 euros
22/02/2020	8,07089871 euros
21/02/2020	8,07121525 euros
20/02/2020	8,11467498 euros
19/02/2020	8,16630115 euros
18/02/2020	8,12921297 euros
17/02/2020	8,15635685 euros
16/02/2020	8,14669991 euros
15/02/2020	8,14701919 euros
14/02/2020	8,14733916 euros
13/02/2020	8,14366268 euros
12/02/2020	8,1420369 euros
11/02/2020	8,08740627 euros
10/02/2020	8,04697384 euros
09/02/2020	8,02601622 euros
08/02/2020	8,02632834 euros
07/02/2020	8,0266406 euros
06/02/2020	8,04593222 euros
05/02/2020	8,00387095 euros
04/02/2020	7,93730869 euros
03/02/2020	7,83452194 euros
02/02/2020	7,80697906 euros