Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/12/2020	7,49711332 euros
17/12/2020	7,50800243 euros
16/12/2020	7,50378128 euros
15/12/2020	7,47895801 euros
14/12/2020	7,46080657 euros
13/12/2020	7,45983835 euros
12/12/2020	7,46022086 euros
11/12/2020	7,46060407 euros
10/12/2020	7,4767608 euros
09/12/2020	7,4917819 euros
08/12/2020	7,49223331 euros
07/12/2020	7,48357313 euros
06/12/2020	7,48812225 euros
05/12/2020	7,48850451 euros
04/12/2020	7,48888737 euros
03/12/2020	7,45484312 euros
02/12/2020	7,44962456 euros
01/12/2020	7,46154754 euros
30/11/2020	7,44379572 euros
29/11/2020	7,49306473 euros
28/11/2020	7,49344698 euros
27/11/2020	7,49382969 euros
26/11/2020	7,48987162 euros
25/11/2020	7,48059815 euros
24/11/2020	7,49113068 euros
23/11/2020	7,4410368 euros
22/11/2020	7,43230415 euros
21/11/2020	7,43268319 euros
20/11/2020	7,43306276 euros
19/11/2020	7,41714097 euros
18/11/2020	7,44251717 euros
17/11/2020	7,4445776 euros
16/11/2020	7,46029357 euros
15/11/2020	7,3938946 euros
14/11/2020	7,39427151 euros
13/11/2020	7,39464856 euros
12/11/2020	7,39304006 euros
11/11/2020	7,4216519 euros
10/11/2020	7,37107944 euros
09/11/2020	7,37726201 euros
08/11/2020	7,2388999 euros
07/11/2020	7,23926936 euros
06/11/2020	7,23963894 euros
05/11/2020	7,25728876 euros
04/11/2020	7,22098542 euros
03/11/2020	7,11786805 euros
02/11/2020	7,0528523 euros
01/11/2020	6,98487198 euros
31/10/2020	6,98522944 euros
30/10/2020	6,98558703 euros