Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/06/2020	6,91626604 euros
31/05/2020	6,88611244 euros
30/05/2020	6,88645506 euros
29/05/2020	6,88679831 euros
28/05/2020	6,9314009 euros
27/05/2020	6,90408055 euros
26/05/2020	6,89403006 euros
25/05/2020	6,86137903 euros
24/05/2020	6,80407112 euros
23/05/2020	6,80440955 euros
22/05/2020	6,80474847 euros
21/05/2020	6,8139707 euros
20/05/2020	6,83828419 euros
19/05/2020	6,80120518 euros
18/05/2020	6,81588034 euros
17/05/2020	6,68297038 euros
16/05/2020	6,6833014 euros
15/05/2020	6,68363269 euros
14/05/2020	6,66947926 euros
13/05/2020	6,70231944 euros
12/05/2020	6,77736916 euros
11/05/2020	6,79934646 euros
10/05/2020	6,79098094 euros
09/05/2020	6,79131714 euros
08/05/2020	6,79165336 euros
07/05/2020	6,74870608 euros
06/05/2020	6,70780372 euros
05/05/2020	6,72226818 euros
04/05/2020	6,62636565 euros
03/05/2020	6,67512964 euros
02/05/2020	6,67546175 euros
01/05/2020	6,67579401 euros
30/04/2020	6,74979546 euros
29/04/2020	6,80790811 euros
28/04/2020	6,73219161 euros
27/04/2020	6,69641915 euros
26/04/2020	6,62725562 euros
25/04/2020	6,62758115 euros
24/04/2020	6,62790688 euros
23/04/2020	6,66061614 euros
22/04/2020	6,60448115 euros
21/04/2020	6,51402174 euros
20/04/2020	6,67670604 euros
19/04/2020	6,6906861 euros
18/04/2020	6,6910225 euros
17/04/2020	6,69135893 euros
16/04/2020	6,60379347 euros
15/04/2020	6,56523662 euros
14/04/2020	6,65281354 euros
13/04/2020	6,62170846 euros