Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/11/2020	6,03723582 euros
26/11/2020	6,03485334 euros
25/11/2020	6,02799254 euros
24/11/2020	6,03392722 euros
23/11/2020	5,99970369 euros
22/11/2020	5,99419527 euros
21/11/2020	5,99448935 euros
20/11/2020	5,99478362 euros
19/11/2020	5,98305191 euros
18/11/2020	5,99928864 euros
17/11/2020	6,0001856 euros
16/11/2020	6,00965367 euros
15/11/2020	5,96307867 euros
14/11/2020	5,96337183 euros
13/11/2020	5,96366527 euros
12/11/2020	5,96030023 euros
11/11/2020	5,9792928 euros
10/11/2020	5,94269324 euros
09/11/2020	5,94717185 euros
08/11/2020	5,86007259 euros
07/11/2020	5,86036164 euros
06/11/2020	5,86065085 euros
05/11/2020	5,87496541 euros
04/11/2020	5,84784702 euros
03/11/2020	5,77282015 euros
02/11/2020	5,72717916 euros
01/11/2020	5,67710887 euros
31/10/2020	5,67739079 euros
30/10/2020	5,67767291 euros
29/10/2020	5,69523894 euros
28/10/2020	5,67206179 euros
27/10/2020	5,75180522 euros
26/10/2020	5,75475431 euros
25/10/2020	5,79703632 euros
24/10/2020	5,79732388 euros
23/10/2020	5,79761171 euros
22/10/2020	5,79105907 euros
21/10/2020	5,78743702 euros
20/10/2020	5,80846646 euros
19/10/2020	5,82809923 euros
18/10/2020	5,85245594 euros
17/10/2020	5,85275044 euros
16/10/2020	5,8530466 euros
15/10/2020	5,83296225 euros
14/10/2020	5,86518935 euros
13/10/2020	5,87180016 euros
12/10/2020	5,87353766 euros
11/10/2020	5,83736261 euros
10/10/2020	5,83765096 euros
09/10/2020	5,83793946 euros