Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/04/2019	7,17236256 euros
06/04/2019	7,1727094 euros
05/04/2019	7,1730571 euros
04/04/2019	7,15178178 euros
03/04/2019	7,15545442 euros
02/04/2019	7,12993163 euros
01/04/2019	7,12333253 euros
31/03/2019	7,06770966 euros
30/03/2019	7,06804862 euros
29/03/2019	7,06838858 euros
28/03/2019	7,02940568 euros
27/03/2019	7,02965308 euros
26/03/2019	7,03307091 euros
25/03/2019	6,98084787 euros
24/03/2019	7,00227956 euros
23/03/2019	7,00261688 euros
22/03/2019	7,0029558 euros
21/03/2019	7,04536544 euros
20/03/2019	7,01175438 euros
19/03/2019	7,06012565 euros
18/03/2019	7,04300021 euros
17/03/2019	7,03047331 euros
16/03/2019	7,03081246 euros
15/03/2019	7,03115229 euros
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