Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/05/2020	5,46995435 euros
10/05/2020	5,46837511 euros
09/05/2020	5,46864356 euros
08/05/2020	5,46891202 euros
07/05/2020	5,44052712 euros
06/05/2020	5,40558136 euros
05/05/2020	5,4238275 euros
04/05/2020	5,35802915 euros
03/05/2020	5,39724679 euros
02/05/2020	5,3975126 euros
01/05/2020	5,39777843 euros
30/04/2020	5,4476076 euros
29/04/2020	5,47764772 euros
28/04/2020	5,42145 euros
27/04/2020	5,39618461 euros
26/04/2020	5,34721009 euros
25/04/2020	5,34747202 euros
24/04/2020	5,34773397 euros
23/04/2020	5,36581653 euros
22/04/2020	5,3230455 euros
21/04/2020	5,26229015 euros
20/04/2020	5,38171231 euros
19/04/2020	5,3982965 euros
18/04/2020	5,39856093 euros
17/04/2020	5,3988253 euros
16/04/2020	5,34109139 euros
15/04/2020	5,31238922 euros
14/04/2020	5,37681641 euros
13/04/2020	5,36003322 euros
12/04/2020	5,36821348 euros
11/04/2020	5,36847721 euros
10/04/2020	5,36874095 euros
09/04/2020	5,36601946 euros
08/04/2020	5,30416221 euros
07/04/2020	5,26237363 euros
06/04/2020	5,23497879 euros
05/04/2020	5,09013339 euros
04/04/2020	5,09038162 euros
03/04/2020	5,09062986 euros
02/04/2020	5,10825079 euros
01/04/2020	5,04607117 euros
31/03/2020	5,16306875 euros
30/03/2020	5,16277568 euros
29/03/2020	5,09713451 euros
28/03/2020	5,09738382 euros
27/03/2020	5,09763316 euros
26/03/2020	5,18604242 euros
25/03/2020	5,10297098 euros
24/03/2020	5,02589454 euros
23/03/2020	4,82283505 euros