Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/05/2021	7,9446789 euros
16/05/2021	7,95616089 euros
15/05/2021	7,95655708 euros
14/05/2021	7,95695352 euros
13/05/2021	7,89964128 euros
12/05/2021	7,90523981 euros
11/05/2021	7,94456796 euros
10/05/2021	8,02554612 euros
09/05/2021	8,03985743 euros
08/05/2021	8,04025608 euros
07/05/2021	8,0406551 euros
06/05/2021	8,0201736 euros
05/05/2021	8,01200666 euros
04/05/2021	7,96231131 euros
03/05/2021	8,00193729 euros
02/05/2021	7,99459795 euros
01/05/2021	7,99499491 euros
30/04/2021	7,99539242 euros
29/04/2021	7,99460889 euros
28/04/2021	7,99548006 euros
27/04/2021	8,00185965 euros
26/04/2021	8,00791898 euros
25/04/2021	7,99533871 euros
24/04/2021	7,99573562 euros
23/04/2021	7,99613287 euros
22/04/2021	8,00164939 euros
21/04/2021	7,97834195 euros
20/04/2021	7,95392447 euros
19/04/2021	8,01699939 euros
18/04/2021	8,04476043 euros
17/04/2021	8,0451594 euros
16/04/2021	8,04555875 euros
15/04/2021	8,02334116 euros
14/04/2021	7,98619298 euros
13/04/2021	7,98541083 euros
12/04/2021	7,98181327 euros
11/04/2021	7,99227647 euros
10/04/2021	7,9926675 euros
09/04/2021	7,99305891 euros
08/04/2021	7,9900889 euros
07/04/2021	7,97512124 euros
06/04/2021	7,98639666 euros
05/04/2021	7,97807304 euros
04/04/2021	7,97484962 euros
03/04/2021	7,97523912 euros
02/04/2021	7,97562874 euros
01/04/2021	7,97225936 euros
31/03/2021	7,94010842 euros
30/03/2021	7,9411927 euros
29/03/2021	7,91651765 euros