Fons: CAIXABANK DESTINO 2030, FI CLASE PLUS

Data	Valor liquidatiu
22/03/2020	6,14246799 euros
21/03/2020	6,14269174 euros
20/03/2020	6,14291552 euros
19/03/2020	6,12361039 euros
18/03/2020	5,99086422 euros
17/03/2020	6,22380254 euros
16/03/2020	6,08286682 euros
15/03/2020	6,43218533 euros
14/03/2020	6,43242271 euros
13/03/2020	6,43265976 euros
12/03/2020	6,26923913 euros
11/03/2020	6,74098186 euros
10/03/2020	6,82687465 euros
09/03/2020	6,74580289 euros
08/03/2020	7,13888172 euros
07/03/2020	7,13915036 euros
06/03/2020	7,13941937 euros
05/03/2020	7,31707921 euros
04/03/2020	7,4019264 euros
03/03/2020	7,31074233 euros
02/03/2020	7,30864124 euros
01/03/2020	7,22395509 euros
29/02/2020	7,2242317 euros
28/02/2020	7,22450845 euros
27/02/2020	7,38055014 euros
26/02/2020	7,60438689 euros
25/02/2020	7,61679223 euros
24/02/2020	7,72570868 euros
23/02/2020	7,88912124 euros
22/02/2020	7,88942469 euros
21/02/2020	7,88972881 euros
20/02/2020	7,92765901 euros
19/02/2020	7,97078921 euros
18/02/2020	7,93802104 euros
17/02/2020	7,95991394 euros
16/02/2020	7,951572 euros
15/02/2020	7,95187796 euros
14/02/2020	7,95218467 euros
13/02/2020	7,94790191 euros
12/02/2020	7,94481647 euros
11/02/2020	7,89522924 euros
10/02/2020	7,86065674 euros
09/02/2020	7,84202657 euros
08/02/2020	7,8423266 euros
07/02/2020	7,84262716 euros
06/02/2020	7,85862881 euros
05/02/2020	7,82234607 euros
04/02/2020	7,76357825 euros
03/02/2020	7,67673824 euros
02/02/2020	7,65490961 euros