Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/06/2020	6,99747198 euros
29/06/2020	6,9701072 euros
28/06/2020	6,95436743 euros
27/06/2020	6,95471605 euros
26/06/2020	6,95506532 euros
25/06/2020	6,98611833 euros
24/06/2020	6,96272246 euros
23/06/2020	7,06609752 euros
22/06/2020	7,03483001 euros
21/06/2020	7,06262807 euros
20/06/2020	7,06298175 euros
19/06/2020	7,06333607 euros
18/06/2020	7,04466739 euros
17/06/2020	7,04344466 euros
16/06/2020	7,02637305 euros
15/06/2020	6,891473 euros
14/06/2020	6,92136205 euros
13/06/2020	6,92170792 euros
12/06/2020	6,92205472 euros
11/06/2020	6,90006732 euros
10/06/2020	7,0664783 euros
09/06/2020	7,10094906 euros
08/06/2020	7,14004602 euros
07/06/2020	7,13025153 euros
06/06/2020	7,13060738 euros
05/06/2020	7,13096382 euros
04/06/2020	7,00609537 euros
03/06/2020	7,05365438 euros
02/06/2020	6,98362335 euros
01/06/2020	6,91626604 euros
31/05/2020	6,88611244 euros
30/05/2020	6,88645506 euros
29/05/2020	6,88679831 euros
28/05/2020	6,9314009 euros
27/05/2020	6,90408055 euros
26/05/2020	6,89403006 euros
25/05/2020	6,86137903 euros
24/05/2020	6,80407112 euros
23/05/2020	6,80440955 euros
22/05/2020	6,80474847 euros
21/05/2020	6,8139707 euros
20/05/2020	6,83828419 euros
19/05/2020	6,80120518 euros
18/05/2020	6,81588034 euros
17/05/2020	6,68297038 euros
16/05/2020	6,6833014 euros
15/05/2020	6,68363269 euros
14/05/2020	6,66947926 euros
13/05/2020	6,70231944 euros
12/05/2020	6,77736916 euros