Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/02/2021	7,77817543 euros
05/02/2021	7,77855765 euros
04/02/2021	7,77419726 euros
03/02/2021	7,73391648 euros
02/02/2021	7,71527926 euros
01/02/2021	7,63931263 euros
31/01/2021	7,55507485 euros
30/01/2021	7,55544635 euros
29/01/2021	7,55581803 euros
28/01/2021	7,64947352 euros
27/01/2021	7,64872607 euros
26/01/2021	7,70468617 euros
25/01/2021	7,70137601 euros
24/01/2021	7,69760813 euros
23/01/2021	7,69798656 euros
22/01/2021	7,69836517 euros
21/01/2021	7,72843997 euros
20/01/2021	7,73749186 euros
19/01/2021	7,68360034 euros
18/01/2021	7,68157088 euros
17/01/2021	7,67755583 euros
16/01/2021	7,67793406 euros
15/01/2021	7,67831244 euros
14/01/2021	7,70641878 euros
13/01/2021	7,67993118 euros
12/01/2021	7,65681833 euros
11/01/2021	7,66608603 euros
10/01/2021	7,67542325 euros
09/01/2021	7,67580824 euros
08/01/2021	7,67619378 euros
07/01/2021	7,6219073 euros
06/01/2021	7,57822956 euros
05/01/2021	7,54346214 euros
04/01/2021	7,53167366 euros
03/01/2021	7,55236912 euros
02/01/2021	7,5527525 euros
01/01/2021	7,55313629 euros
31/12/2020	7,55351596 euros
30/12/2020	7,52947722 euros
29/12/2020	7,53502108 euros
28/12/2020	7,51720681 euros
27/12/2020	7,49411526 euros
26/12/2020	7,49449821 euros
25/12/2020	7,4948812 euros
24/12/2020	7,49480225 euros
23/12/2020	7,48264472 euros
22/12/2020	7,4595022 euros
21/12/2020	7,43604952 euros
20/12/2020	7,49634419 euros
19/12/2020	7,49672863 euros