Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/02/2020	6,20047387 euros
22/02/2020	6,20077436 euros
21/02/2020	6,20107569 euros
20/02/2020	6,22649739 euros
19/02/2020	6,2523396 euros
18/02/2020	6,22870629 euros
17/02/2020	6,24311603 euros
16/02/2020	6,23736172 euros
15/02/2020	6,23766187 euros
14/02/2020	6,23796273 euros
13/02/2020	6,23358423 euros
12/02/2020	6,22981608 euros
11/02/2020	6,19530354 euros
10/02/2020	6,17393117 euros
09/02/2020	6,15874966 euros
08/02/2020	6,15904844 euros
07/02/2020	6,15934797 euros
06/02/2020	6,16965238 euros
05/02/2020	6,14623612 euros
04/02/2020	6,10879381 euros
03/02/2020	6,05334445 euros
02/02/2020	6,0411009 euros
01/02/2020	6,04139749 euros
31/01/2020	6,04169454 euros
30/01/2020	6,08382391 euros
29/01/2020	6,12000173 euros
28/01/2020	6,106667 euros
27/01/2020	6,07753897 euros
26/01/2020	6,14948491 euros
25/01/2020	6,14978143 euros
24/01/2020	6,15007828 euros
23/01/2020	6,1339106 euros
22/01/2020	6,15070347 euros
21/01/2020	6,14412679 euros
20/01/2020	6,15172382 euros
19/01/2020	6,15027493 euros
18/01/2020	6,15056921 euros
17/01/2020	6,15086379 euros
16/01/2020	6,12114425 euros
15/01/2020	6,10754892 euros
14/01/2020	6,10726526 euros
13/01/2020	6,10271544 euros
12/01/2020	6,10319886 euros
11/01/2020	6,10349103 euros
10/01/2020	6,10378333 euros
09/01/2020	6,10779449 euros
08/01/2020	6,09128182 euros
07/01/2020	6,08509596 euros
06/01/2020	6,07238074 euros
05/01/2020	6,09138917 euros