Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/03/2020	4,92407126 euros
21/03/2020	4,92431069 euros
20/03/2020	4,92455012 euros
19/03/2020	4,89495424 euros
18/03/2020	4,78769184 euros
17/03/2020	4,98622281 euros
16/03/2020	4,89228355 euros
15/03/2020	5,15330307 euros
14/03/2020	5,15355164 euros
13/03/2020	5,15380037 euros
12/03/2020	5,05933866 euros
11/03/2020	5,40154699 euros
10/03/2020	5,45947436 euros
09/03/2020	5,40922817 euros
08/03/2020	5,69169054 euros
07/03/2020	5,69196264 euros
06/03/2020	5,69223519 euros
05/03/2020	5,81384658 euros
04/03/2020	5,87548101 euros
03/03/2020	5,81442635 euros
02/03/2020	5,80614785 euros
01/03/2020	5,7468695 euros
29/02/2020	5,74714899 euros
28/02/2020	5,74742888 euros
27/02/2020	5,85050653 euros
26/02/2020	6,00477124 euros
25/02/2020	6,01652223 euros
24/02/2020	6,08994144 euros
23/02/2020	6,20047387 euros
22/02/2020	6,20077436 euros
21/02/2020	6,20107569 euros
20/02/2020	6,22649739 euros
19/02/2020	6,2523396 euros
18/02/2020	6,22870629 euros
17/02/2020	6,24311603 euros
16/02/2020	6,23736172 euros
15/02/2020	6,23766187 euros
14/02/2020	6,23796273 euros
13/02/2020	6,23358423 euros
12/02/2020	6,22981608 euros
11/02/2020	6,19530354 euros
10/02/2020	6,17393117 euros
09/02/2020	6,15874966 euros
08/02/2020	6,15904844 euros
07/02/2020	6,15934797 euros
06/02/2020	6,16965238 euros
05/02/2020	6,14623612 euros
04/02/2020	6,10879381 euros
03/02/2020	6,05334445 euros
02/02/2020	6,0411009 euros