Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
08/10/2020	7,4340503 euros
07/10/2020	7,39414797 euros
06/10/2020	7,37203473 euros
05/10/2020	7,36621573 euros
04/10/2020	7,32476452 euros
03/10/2020	7,32504882 euros
02/10/2020	7,32533298 euros
01/10/2020	7,32706275 euros
30/09/2020	7,31956843 euros
29/09/2020	7,29896907 euros
28/09/2020	7,34115203 euros
27/09/2020	7,2348767 euros
26/09/2020	7,23516295 euros
25/09/2020	7,23544944 euros
24/09/2020	7,20458149 euros
23/09/2020	7,25186267 euros
22/09/2020	7,25828684 euros
21/09/2020	7,21553364 euros
20/09/2020	7,3239366 euros
19/09/2020	7,32422507 euros
18/09/2020	7,32451367 euros
17/09/2020	7,36312098 euros
16/09/2020	7,41967885 euros
15/09/2020	7,38748644 euros
14/09/2020	7,34935429 euros
13/09/2020	7,3083616 euros
12/09/2020	7,30864927 euros
11/09/2020	7,30893687 euros
10/09/2020	7,32075736 euros
09/09/2020	7,35671098 euros
08/09/2020	7,29225333 euros
07/09/2020	7,36625273 euros
06/09/2020	7,30482638 euros
05/09/2020	7,30511299 euros
04/09/2020	7,30539952 euros
03/09/2020	7,3798105 euros
02/09/2020	7,47740305 euros
01/09/2020	7,39289499 euros
31/08/2020	7,38353796 euros
30/08/2020	7,41018801 euros
29/08/2020	7,41047855 euros
28/08/2020	7,41076908 euros
27/08/2020	7,433306 euros
26/08/2020	7,44178549 euros
25/08/2020	7,40646238 euros
24/08/2020	7,40782899 euros
23/08/2020	7,34039424 euros
22/08/2020	7,34068141 euros
21/08/2020	7,3409686 euros
20/08/2020	7,30539251 euros