Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
19/08/2020	7,35461732 euros
18/08/2020	7,31767889 euros
17/08/2020	7,34281424 euros
16/08/2020	7,3351975 euros
15/08/2020	7,33548521 euros
14/08/2020	7,33577278 euros
13/08/2020	7,37715368 euros
12/08/2020	7,39829017 euros
11/08/2020	7,367369 euros
10/08/2020	7,31385432 euros
09/08/2020	7,29156189 euros
08/08/2020	7,29185059 euros
07/08/2020	7,29213941 euros
06/08/2020	7,2605888 euros
05/08/2020	7,27951916 euros
04/08/2020	7,25674324 euros
03/08/2020	7,24225337 euros
02/08/2020	7,16436426 euros
01/08/2020	7,16464491 euros
31/07/2020	7,16492561 euros
30/07/2020	7,1713469 euros
29/07/2020	7,25753369 euros
28/07/2020	7,25568326 euros
27/07/2020	7,24205913 euros
26/07/2020	7,25536387 euros
25/07/2020	7,25564894 euros
24/07/2020	7,25593403 euros
23/07/2020	7,33767764 euros
22/07/2020	7,35403202 euros
21/07/2020	7,39546703 euros
20/07/2020	7,37791456 euros
19/07/2020	7,34567116 euros
18/07/2020	7,34595943 euros
17/07/2020	7,34624772 euros
16/07/2020	7,35104008 euros
15/07/2020	7,37240281 euros
14/07/2020	7,30678386 euros
13/07/2020	7,3576994 euros
12/07/2020	7,32475988 euros
11/07/2020	7,32504708 euros
10/07/2020	7,3253343 euros
09/07/2020	7,29377688 euros
08/07/2020	7,30760596 euros
07/07/2020	7,33725219 euros
06/07/2020	7,3619625 euros
05/07/2020	7,28314631 euros
04/07/2020	7,28342693 euros
03/07/2020	7,28370758 euros
02/07/2020	7,29830118 euros
01/07/2020	7,21271005 euros