Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/10/2020	5,8237365 euros
07/10/2020	5,7958179 euros
06/10/2020	5,78241748 euros
05/10/2020	5,77784265 euros
04/10/2020	5,75086357 euros
03/10/2020	5,75114866 euros
02/10/2020	5,75143395 euros
01/10/2020	5,75169173 euros
30/09/2020	5,74987076 euros
29/09/2020	5,73686095 euros
28/09/2020	5,76188437 euros
27/09/2020	5,69947722 euros
26/09/2020	5,69976047 euros
25/09/2020	5,70004385 euros
24/09/2020	5,68181963 euros
23/09/2020	5,7094115 euros
22/09/2020	5,71652732 euros
21/09/2020	5,69183988 euros
20/09/2020	5,75863714 euros
19/09/2020	5,75892451 euros
18/09/2020	5,75921194 euros
17/09/2020	5,78123681 euros
16/09/2020	5,8128202 euros
15/09/2020	5,79309091 euros
14/09/2020	5,7698617 euros
13/09/2020	5,74624366 euros
12/09/2020	5,74652919 euros
11/09/2020	5,74681479 euros
10/09/2020	5,74724253 euros
09/09/2020	5,77305174 euros
08/09/2020	5,73521656 euros
07/09/2020	5,77949175 euros
06/09/2020	5,74467132 euros
05/09/2020	5,74495711 euros
04/09/2020	5,74524297 euros
03/09/2020	5,79190652 euros
02/09/2020	5,84753824 euros
01/09/2020	5,79250733 euros
31/08/2020	5,78335957 euros
30/08/2020	5,80253944 euros
29/08/2020	5,80282811 euros
28/08/2020	5,80311682 euros
27/08/2020	5,81209534 euros
26/08/2020	5,81957106 euros
25/08/2020	5,79947417 euros
24/08/2020	5,80713855 euros
23/08/2020	5,76759121 euros
22/08/2020	5,76787735 euros
21/08/2020	5,76816353 euros
20/08/2020	5,7484486 euros