Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/01/2021	7,84739472 euros
15/01/2021	7,84779443 euros
14/01/2021	7,88283317 euros
13/01/2021	7,85122008 euros
12/01/2021	7,82549152 euros
11/01/2021	7,83602574 euros
10/01/2021	7,8449522 euros
09/01/2021	7,84534675 euros
08/01/2021	7,84574132 euros
07/01/2021	7,78255013 euros
06/01/2021	7,73109575 euros
05/01/2021	7,68550373 euros
04/01/2021	7,67411926 euros
03/01/2021	7,69694807 euros
02/01/2021	7,69733951 euros
01/01/2021	7,69773096 euros
31/12/2020	7,69812217 euros
30/12/2020	7,67183733 euros
29/12/2020	7,67846735 euros
28/12/2020	7,65656156 euros
27/12/2020	7,62770143 euros
26/12/2020	7,62809212 euros
25/12/2020	7,62848282 euros
24/12/2020	7,62832435 euros
23/12/2020	7,61554357 euros
22/12/2020	7,58680038 euros
21/12/2020	7,55848561 euros
20/12/2020	7,63075854 euros
19/12/2020	7,63114908 euros
18/12/2020	7,6315397 euros
17/12/2020	7,64551067 euros
16/12/2020	7,64216029 euros
15/12/2020	7,61064883 euros
14/12/2020	7,59324233 euros
13/12/2020	7,58937849 euros
12/12/2020	7,5897656 euros
11/12/2020	7,59015308 euros
10/12/2020	7,61154028 euros
09/12/2020	7,63132622 euros
08/12/2020	7,63032682 euros
07/12/2020	7,62122527 euros
06/12/2020	7,6267693 euros
05/12/2020	7,62715925 euros
04/12/2020	7,62754966 euros
03/12/2020	7,58878274 euros
02/12/2020	7,58295775 euros
01/12/2020	7,59740779 euros
30/11/2020	7,5720719 euros
29/11/2020	7,63079365 euros
28/11/2020	7,63118273 euros