Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/04/2020	6,63447595 euros
11/04/2020	6,63479721 euros
10/04/2020	6,63511849 euros
09/04/2020	6,63091721 euros
08/04/2020	6,56733998 euros
07/04/2020	6,51001957 euros
06/04/2020	6,46420751 euros
05/04/2020	6,26668471 euros
04/04/2020	6,26698797 euros
03/04/2020	6,26729137 euros
02/04/2020	6,287143 euros
01/04/2020	6,21157964 euros
31/03/2020	6,36432523 euros
30/03/2020	6,34705496 euros
29/03/2020	6,25713903 euros
28/03/2020	6,2574384 euros
27/03/2020	6,25773786 euros
26/03/2020	6,3800058 euros
25/03/2020	6,28293036 euros
24/03/2020	6,17965574 euros
23/03/2020	5,88829304 euros
22/03/2020	6,04302602 euros
21/03/2020	6,0433122 euros
20/03/2020	6,04359841 euros
19/03/2020	6,02467127 euros
18/03/2020	5,89413438 euros
17/03/2020	6,12337845 euros
16/03/2020	5,9847823 euros
15/03/2020	6,3285373 euros
14/03/2020	6,32884003 euros
13/03/2020	6,32914267 euros
12/03/2020	6,16841947 euros
11/03/2020	6,63264808 euros
10/03/2020	6,71723385 euros
09/03/2020	6,6375368 euros
08/03/2020	7,02438372 euros
07/03/2020	7,02472483 euros
06/03/2020	7,02506633 euros
05/03/2020	7,19995935 euros
04/03/2020	7,28352798 euros
03/03/2020	7,19388099 euros
02/03/2020	7,19189222 euros
01/03/2020	7,10863655 euros
29/02/2020	7,10898644 euros
28/02/2020	7,1093366 euros
27/02/2020	7,26297016 euros
26/02/2020	7,48332275 euros
25/02/2020	7,4956127 euros
24/02/2020	7,60287943 euros
23/02/2020	7,76377797 euros