Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/09/2019	7,22126106 euros
03/09/2019	7,19099273 euros
02/09/2019	7,20068446 euros
01/09/2019	7,19457871 euros
31/08/2019	7,19493018 euros
30/08/2019	7,195283 euros
29/08/2019	7,15426704 euros
28/08/2019	7,09891119 euros
27/08/2019	7,09002771 euros
26/08/2019	7,07107251 euros
25/08/2019	7,05130625 euros
24/08/2019	7,05165283 euros
23/08/2019	7,05199954 euros
22/08/2019	7,12394247 euros
21/08/2019	7,13994814 euros
20/08/2019	7,10650975 euros
19/08/2019	7,12581617 euros
18/08/2019	7,07909035 euros
17/08/2019	7,07943394 euros
16/08/2019	7,07977763 euros
15/08/2019	7,01400432 euros
14/08/2019	7,010888 euros
13/08/2019	7,08979057 euros
12/08/2019	7,04268881 euros
11/08/2019	7,07848103 euros
10/08/2019	7,07882669 euros
09/08/2019	7,07917245 euros
08/08/2019	7,10850807 euros
07/08/2019	7,02057535 euros
06/08/2019	7,008199 euros
05/08/2019	7,00937856 euros
04/08/2019	7,14859978 euros
03/08/2019	7,14894997 euros
02/08/2019	7,14930054 euros
01/08/2019	7,25426138 euros
31/07/2019	7,26470941 euros
30/07/2019	7,25829933 euros
29/07/2019	7,29013814 euros
28/07/2019	7,29931561 euros
27/07/2019	7,29966907 euros
26/07/2019	7,30002259 euros
25/07/2019	7,28410023 euros
24/07/2019	7,30816095 euros
23/07/2019	7,28590545 euros
22/07/2019	7,23586876 euros
21/07/2019	7,23739624 euros
20/07/2019	7,23774659 euros
19/07/2019	7,23809701 euros
18/07/2019	7,21062881 euros
17/07/2019	7,23646051 euros