Fons: CAIXABANK DESTINO 2026, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
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