Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/03/2019	6,99983571 euros
13/03/2019	6,98570534 euros
12/03/2019	6,97818374 euros
11/03/2019	6,96973318 euros
10/03/2019	6,92001665 euros
09/03/2019	6,920349 euros
08/03/2019	6,92068187 euros
07/03/2019	6,96636925 euros
06/03/2019	6,96656476 euros
05/03/2019	6,98046076 euros
04/03/2019	6,96187226 euros
03/03/2019	6,95162641 euros
02/03/2019	6,951957 euros
01/03/2019	6,95228801 euros
28/02/2019	6,93735005 euros
27/02/2019	6,95246933 euros
26/02/2019	6,96062502 euros
25/02/2019	6,97222284 euros
24/02/2019	6,95928634 euros
23/02/2019	6,95962114 euros
22/02/2019	6,95995607 euros
21/02/2019	6,93093441 euros
20/02/2019	6,94707847 euros
19/02/2019	6,92539365 euros
18/02/2019	6,92925069 euros
17/02/2019	6,91884225 euros
16/02/2019	6,91917388 euros
15/02/2019	6,91950559 euros
14/02/2019	6,87525658 euros
13/02/2019	6,89614042 euros
12/02/2019	6,86359533 euros
11/02/2019	6,83389987 euros
10/02/2019	6,8018696 euros
09/02/2019	6,8021895 euros
08/02/2019	6,80250933 euros
07/02/2019	6,81630092 euros
06/02/2019	6,8724308 euros
05/02/2019	6,86673821 euros
04/02/2019	6,81841369 euros
03/02/2019	6,80256713 euros
02/02/2019	6,8028916 euros
01/02/2019	6,80321604 euros
31/01/2019	6,80037765 euros
30/01/2019	6,74850124 euros
29/01/2019	6,72621155 euros
28/01/2019	6,71137927 euros
27/01/2019	6,76208999 euros
26/01/2019	6,76241462 euros
25/01/2019	6,76273924 euros
24/01/2019	6,7438355 euros