Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/02/2020	7,7641606 euros
21/02/2020	7,76454405 euros
20/02/2020	7,8019569 euros
19/02/2020	7,84448808 euros
18/02/2020	7,81232359 euros
17/02/2020	7,83395458 euros
16/02/2020	7,82582932 euros
15/02/2020	7,82621512 euros
14/02/2020	7,8266016 euros
13/02/2020	7,82247118 euros
12/02/2020	7,81951882 euros
11/02/2020	7,7707977 euros
10/02/2020	7,73685379 euros
09/02/2020	7,71860055 euros
08/02/2020	7,71897937 euros
07/02/2020	7,71935873 euros
06/02/2020	7,73519263 euros
05/02/2020	7,69956317 euros
04/02/2020	7,64180045 euros
03/02/2020	7,55640474 euros
02/02/2020	7,53500062 euros
01/02/2020	7,53537373 euros
31/01/2020	7,53574708 euros
30/01/2020	7,60192881 euros
29/01/2020	7,65703195 euros
28/01/2020	7,64383062 euros
27/01/2020	7,59763875 euros
26/01/2020	7,70981158 euros
25/01/2020	7,71019019 euros
24/01/2020	7,71056896 euros
23/01/2020	7,69040663 euros
22/01/2020	7,71896164 euros
21/01/2020	7,71149702 euros
20/01/2020	7,72619223 euros
19/01/2020	7,72557612 euros
18/01/2020	7,7259521 euros
17/01/2020	7,72632148 euros
16/01/2020	7,68384088 euros
15/01/2020	7,66406073 euros
14/01/2020	7,66642865 euros
13/01/2020	7,66147059 euros
12/01/2020	7,65719849 euros
11/01/2020	7,65757049 euros
10/01/2020	7,65794276 euros
09/01/2020	7,66280484 euros
08/01/2020	7,6340763 euros
07/01/2020	7,62273447 euros
06/01/2020	7,60230875 euros
05/01/2020	7,62910506 euros
04/01/2020	7,62947078 euros