Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/08/2019	7,008199 euros
05/08/2019	7,00937856 euros
04/08/2019	7,14859978 euros
03/08/2019	7,14894997 euros
02/08/2019	7,14930054 euros
01/08/2019	7,25426138 euros
31/07/2019	7,26470941 euros
30/07/2019	7,25829933 euros
29/07/2019	7,29013814 euros
28/07/2019	7,29931561 euros
27/07/2019	7,29966907 euros
26/07/2019	7,30002259 euros
25/07/2019	7,28410023 euros
24/07/2019	7,30816095 euros
23/07/2019	7,28590545 euros
22/07/2019	7,23586876 euros
21/07/2019	7,23739624 euros
20/07/2019	7,23774659 euros
19/07/2019	7,23809701 euros
18/07/2019	7,21062881 euros
17/07/2019	7,23646051 euros
16/07/2019	7,26041562 euros
15/07/2019	7,24935843 euros
14/07/2019	7,23396944 euros
13/07/2019	7,23431944 euros
12/07/2019	7,2346695 euros
11/07/2019	7,23404034 euros
10/07/2019	7,23414385 euros
09/07/2019	7,233931 euros
08/07/2019	7,24563665 euros
07/07/2019	7,25911876 euros
06/07/2019	7,25947032 euros
05/07/2019	7,259822 euros
04/07/2019	7,2733253 euros
03/07/2019	7,2628299 euros
02/07/2019	7,22942258 euros
01/07/2019	7,21933479 euros
30/06/2019	7,14784356 euros
29/06/2019	7,14818911 euros
28/06/2019	7,14853509 euros
27/06/2019	7,12720283 euros
26/06/2019	7,11492079 euros
25/06/2019	7,12474881 euros
24/06/2019	7,14124182 euros
23/06/2019	7,15668679 euros
22/06/2019	7,15703399 euros
21/06/2019	7,1573814 euros
20/06/2019	7,19319621 euros
19/06/2019	7,1612059 euros
18/06/2019	7,15788883 euros