Fons: CAIXABANK DESTINO 2030, FI CLASE PLUS

Data	Valor liquidatiu
01/02/2020	7,65520499 euros
31/01/2020	7,65550067 euros
30/01/2020	7,72264983 euros
29/01/2020	7,77854386 euros
28/01/2020	7,76504904 euros
27/01/2020	7,71804116 euros
26/01/2020	7,83190689 euros
25/01/2020	7,83220676 euros
24/01/2020	7,83250678 euros
23/01/2020	7,811941 euros
22/01/2020	7,8408624 euros
21/01/2020	7,83319514 euros
20/01/2020	7,84803734 euros
19/01/2020	7,84732661 euros
18/01/2020	7,84762359 euros
17/01/2020	7,84791392 euros
16/01/2020	7,80468032 euros
15/01/2020	7,78450486 euros
14/01/2020	7,78682595 euros
13/01/2020	7,78170582 euros
12/01/2020	7,77728252 euros
11/01/2020	7,7775762 euros
10/01/2020	7,77787019 euros
09/01/2020	7,7827242 euros
08/01/2020	7,75346219 euros
07/01/2020	7,74185919 euros
06/01/2020	7,72103072 euros
05/01/2020	7,74816166 euros
04/01/2020	7,74844925 euros
03/01/2020	7,74873705 euros
02/01/2020	7,75042887 euros
01/01/2020	7,70041802 euros
31/12/2019	7,70071052 euros
30/12/2019	7,70717255 euros
29/12/2019	7,74992931 euros
28/12/2019	7,75022254 euros
27/12/2019	7,75051733 euros
26/12/2019	7,75213031 euros
25/12/2019	7,74798762 euros
24/12/2019	7,75012673 euros
23/12/2019	7,74464341 euros
22/12/2019	7,74798515 euros
21/12/2019	7,74827979 euros
20/12/2019	7,748575 euros
19/12/2019	7,70696494 euros
18/12/2019	7,69997218 euros
17/12/2019	7,68989402 euros
16/12/2019	7,69527537 euros
15/12/2019	7,65273702 euros
14/12/2019	7,65302792 euros