Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/09/2020	7,13839915 euros
08/09/2020	7,08261699 euros
07/09/2020	7,14784988 euros
06/09/2020	7,09506184 euros
05/09/2020	7,0954227 euros
04/09/2020	7,09578385 euros
03/09/2020	7,15932508 euros
02/09/2020	7,24158504 euros
01/09/2020	7,17047072 euros
31/08/2020	7,1603873 euros
30/08/2020	7,18412298 euros
29/08/2020	7,1844885 euros
28/08/2020	7,18485434 euros
27/08/2020	7,20057937 euros
26/08/2020	7,20827072 euros
25/08/2020	7,17855674 euros
24/08/2020	7,17987463 euros
23/08/2020	7,12319333 euros
22/08/2020	7,12355584 euros
21/08/2020	7,12391861 euros
20/08/2020	7,0940144 euros
19/08/2020	7,13282355 euros
18/08/2020	7,10339828 euros
17/08/2020	7,12364068 euros
16/08/2020	7,1158501 euros
15/08/2020	7,11621255 euros
14/08/2020	7,11657529 euros
13/08/2020	7,15058236 euros
12/08/2020	7,16908013 euros
11/08/2020	7,14191778 euros
10/08/2020	7,10050089 euros
09/08/2020	7,08064618 euros
08/08/2020	7,08100743 euros
07/08/2020	7,08136888 euros
06/08/2020	7,05547392 euros
05/08/2020	7,06989255 euros
04/08/2020	7,05154329 euros
03/08/2020	7,03871495 euros
02/08/2020	6,97198185 euros
01/08/2020	6,97233178 euros
31/07/2020	6,97268215 euros
30/07/2020	6,97648985 euros
29/07/2020	7,05136841 euros
28/07/2020	7,04951 euros
27/07/2020	7,03908158 euros
26/07/2020	7,0507531 euros
25/07/2020	7,05110699 euros
24/07/2020	7,05146108 euros
23/07/2020	7,12068417 euros
22/07/2020	7,13553873 euros