Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/05/2022	8,17968269 euros
01/05/2022	8,21102423 euros
30/04/2022	8,21144516 euros
29/04/2022	8,21186856 euros
28/04/2022	8,24554673 euros
27/04/2022	8,18647478 euros
26/04/2022	8,14373949 euros
25/04/2022	8,16741428 euros
24/04/2022	8,20632576 euros
23/04/2022	8,2067482 euros
22/04/2022	8,2071729 euros
21/04/2022	8,30380306 euros
20/04/2022	8,32140051 euros
19/04/2022	8,3178452 euros
18/04/2022	8,33428715 euros
17/04/2022	8,32277667 euros
16/04/2022	8,32320564 euros
15/04/2022	8,323637 euros
14/04/2022	8,32716198 euros
13/04/2022	8,31797503 euros
12/04/2022	8,30864351 euros
11/04/2022	8,29298042 euros
10/04/2022	8,36249863 euros
09/04/2022	8,36292944 euros
08/04/2022	8,36336257 euros
07/04/2022	8,33291919 euros
06/04/2022	8,34334567 euros
05/04/2022	8,4226442 euros
04/04/2022	8,44000689 euros
03/04/2022	8,36174208 euros
02/04/2022	8,36216811 euros
01/04/2022	8,36259674 euros
31/03/2022	8,34807299 euros
30/03/2022	8,37836352 euros
29/03/2022	8,40879615 euros
28/03/2022	8,35837141 euros
27/03/2022	8,35676386 euros
26/03/2022	8,35719525 euros
25/03/2022	8,35762909 euros
24/03/2022	8,35291708 euros
23/03/2022	8,34230627 euros
22/03/2022	8,35291845 euros
21/03/2022	8,30806609 euros
20/03/2022	8,30807981 euros
19/03/2022	8,30851 euros
18/03/2022	8,30894055 euros
17/03/2022	8,24265212 euros
16/03/2022	8,20075371 euros
15/03/2022	8,08103058 euros
14/03/2022	8,05929569 euros