Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/07/2020	7,1707043 euros
20/07/2020	7,15552865 euros
19/07/2020	7,12607154 euros
18/07/2020	7,12642876 euros
17/07/2020	7,12678618 euros
16/07/2020	7,13115806 euros
15/07/2020	7,14944488 euros
14/07/2020	7,09193385 euros
13/07/2020	7,1320815 euros
12/07/2020	7,10984324 euros
11/07/2020	7,11019943 euros
10/07/2020	7,11055581 euros
09/07/2020	7,08338135 euros
08/07/2020	7,09531906 euros
07/07/2020	7,11933114 euros
06/07/2020	7,14085236 euros
05/07/2020	7,07316835 euros
04/07/2020	7,07351747 euros
03/07/2020	7,07386708 euros
02/07/2020	7,088347 euros
01/07/2020	7,00977369 euros
30/06/2020	6,99747198 euros
29/06/2020	6,9701072 euros
28/06/2020	6,95436743 euros
27/06/2020	6,95471605 euros
26/06/2020	6,95506532 euros
25/06/2020	6,98611833 euros
24/06/2020	6,96272246 euros
23/06/2020	7,06609752 euros
22/06/2020	7,03483001 euros
21/06/2020	7,06262807 euros
20/06/2020	7,06298175 euros
19/06/2020	7,06333607 euros
18/06/2020	7,04466739 euros
17/06/2020	7,04344466 euros
16/06/2020	7,02637305 euros
15/06/2020	6,891473 euros
14/06/2020	6,92136205 euros
13/06/2020	6,92170792 euros
12/06/2020	6,92205472 euros
11/06/2020	6,90006732 euros
10/06/2020	7,0664783 euros
09/06/2020	7,10094906 euros
08/06/2020	7,14004602 euros
07/06/2020	7,13025153 euros
06/06/2020	7,13060738 euros
05/06/2020	7,13096382 euros
04/06/2020	7,00609537 euros
03/06/2020	7,05365438 euros
02/06/2020	6,98362335 euros