Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/10/2019	7,35092303 euros
23/10/2019	7,32306429 euros
22/10/2019	7,31558703 euros
21/10/2019	7,30293516 euros
20/10/2019	7,28093847 euros
19/10/2019	7,28129718 euros
18/10/2019	7,28165642 euros
17/10/2019	7,3045042 euros
16/10/2019	7,31489557 euros
15/10/2019	7,32992347 euros
14/10/2019	7,2895294 euros
13/10/2019	7,30462599 euros
12/10/2019	7,3049846 euros
11/10/2019	7,30534358 euros
10/10/2019	7,24167619 euros
09/10/2019	7,22086049 euros
08/10/2019	7,20177284 euros
07/10/2019	7,25000453 euros
06/10/2019	7,24052681 euros
05/10/2019	7,24088314 euros
04/10/2019	7,2412399 euros
03/10/2019	7,19497692 euros
02/10/2019	7,18586474 euros
01/10/2019	7,29225439 euros
30/09/2019	7,34153282 euros
29/09/2019	7,33011842 euros
28/09/2019	7,33047718 euros
27/09/2019	7,33083638 euros
26/09/2019	7,3334408 euros
25/09/2019	7,31518841 euros
24/09/2019	7,30903273 euros
23/09/2019	7,32918137 euros
22/09/2019	7,33614177 euros
21/09/2019	7,33650084 euros
20/09/2019	7,33688102 euros
19/09/2019	7,3336798 euros
18/09/2019	7,31287657 euros
17/09/2019	7,30828723 euros
16/09/2019	7,32771706 euros
15/09/2019	7,32220955 euros
14/09/2019	7,32256816 euros
13/09/2019	7,32292685 euros
12/09/2019	7,32091575 euros
11/09/2019	7,31150116 euros
10/09/2019	7,26157006 euros
09/09/2019	7,2710081 euros
08/09/2019	7,27697411 euros
07/09/2019	7,27733176 euros
06/09/2019	7,27768961 euros
05/09/2019	7,26572311 euros