Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/05/2020	6,79934646 euros
10/05/2020	6,79098094 euros
09/05/2020	6,79131714 euros
08/05/2020	6,79165336 euros
07/05/2020	6,74870608 euros
06/05/2020	6,70780372 euros
05/05/2020	6,72226818 euros
04/05/2020	6,62636565 euros
03/05/2020	6,67512964 euros
02/05/2020	6,67546175 euros
01/05/2020	6,67579401 euros
30/04/2020	6,74979546 euros
29/04/2020	6,80790811 euros
28/04/2020	6,73219161 euros
27/04/2020	6,69641915 euros
26/04/2020	6,62725562 euros
25/04/2020	6,62758115 euros
24/04/2020	6,62790688 euros
23/04/2020	6,66061614 euros
22/04/2020	6,60448115 euros
21/04/2020	6,51402174 euros
20/04/2020	6,67670604 euros
19/04/2020	6,6906861 euros
18/04/2020	6,6910225 euros
17/04/2020	6,69135893 euros
16/04/2020	6,60379347 euros
15/04/2020	6,56523662 euros
14/04/2020	6,65281354 euros
13/04/2020	6,62170846 euros
12/04/2020	6,63447595 euros
11/04/2020	6,63479721 euros
10/04/2020	6,63511849 euros
09/04/2020	6,63091721 euros
08/04/2020	6,56733998 euros
07/04/2020	6,51001957 euros
06/04/2020	6,46420751 euros
05/04/2020	6,26668471 euros
04/04/2020	6,26698797 euros
03/04/2020	6,26729137 euros
02/04/2020	6,287143 euros
01/04/2020	6,21157964 euros
31/03/2020	6,36432523 euros
30/03/2020	6,34705496 euros
29/03/2020	6,25713903 euros
28/03/2020	6,2574384 euros
27/03/2020	6,25773786 euros
26/03/2020	6,3800058 euros
25/03/2020	6,28293036 euros
24/03/2020	6,17965574 euros
23/03/2020	5,88829304 euros