Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/07/2021	8,22668884 euros
05/07/2021	8,23966715 euros
04/07/2021	8,23456255 euros
03/07/2021	8,23496538 euros
02/07/2021	8,23536736 euros
01/07/2021	8,21924883 euros
30/06/2021	8,20091937 euros
29/06/2021	8,20099735 euros
28/06/2021	8,18971485 euros
27/06/2021	8,19133539 euros
26/06/2021	8,19174068 euros
25/06/2021	8,1921464 euros
24/06/2021	8,17948648 euros
23/06/2021	8,15012554 euros
22/06/2021	8,15336177 euros
21/06/2021	8,13819687 euros
20/06/2021	8,12292957 euros
19/06/2021	8,12333102 euros
18/06/2021	8,12373294 euros
17/06/2021	8,17038209 euros
16/06/2021	8,15905718 euros
15/06/2021	8,13722338 euros
14/06/2021	8,14330982 euros
13/06/2021	8,13829781 euros
12/06/2021	8,13870428 euros
11/06/2021	8,13911126 euros
10/06/2021	8,11236171 euros
09/06/2021	8,09506062 euros
08/06/2021	8,09414816 euros
07/06/2021	8,0843633 euros
06/06/2021	8,0917591 euros
05/06/2021	8,09216184 euros
04/06/2021	8,09256485 euros
03/06/2021	8,07090177 euros
02/06/2021	8,06564988 euros
01/06/2021	8,04387023 euros
31/05/2021	8,01079076 euros
30/05/2021	8,03473411 euros
29/05/2021	8,03513458 euros
28/05/2021	8,03553541 euros
27/05/2021	8,00933285 euros
26/05/2021	8,00277699 euros
25/05/2021	7,98111341 euros
24/05/2021	7,97922077 euros
23/05/2021	7,95768 euros
22/05/2021	7,95807657 euros
21/05/2021	7,95847343 euros
20/05/2021	7,93885685 euros
19/05/2021	7,89882691 euros
18/05/2021	7,94060777 euros