Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/06/2020	7,07035308 euros
29/06/2020	7,03794968 euros
28/06/2020	7,02214139 euros
27/06/2020	7,02249331 euros
26/06/2020	7,02284517 euros
25/06/2020	7,05819813 euros
24/06/2020	7,03321742 euros
23/06/2020	7,15240587 euros
22/06/2020	7,11491085 euros
21/06/2020	7,14731483 euros
20/06/2020	7,14767086 euros
19/06/2020	7,14802711 euros
18/06/2020	7,12779042 euros
17/06/2020	7,1285332 euros
16/06/2020	7,10715723 euros
15/06/2020	6,95408176 euros
14/06/2020	6,98967327 euros
13/06/2020	6,99002069 euros
12/06/2020	6,99036815 euros
11/06/2020	6,96930051 euros
10/06/2020	7,15900851 euros
09/06/2020	7,19759937 euros
08/06/2020	7,23947858 euros
07/06/2020	7,22670131 euros
06/06/2020	7,2270607 euros
05/06/2020	7,22742049 euros
04/06/2020	7,09091273 euros
03/06/2020	7,14613671 euros
02/06/2020	7,06389797 euros
01/06/2020	6,99059835 euros
31/05/2020	6,95362614 euros
30/05/2020	6,95397062 euros
29/05/2020	6,95431522 euros
28/05/2020	7,00969399 euros
27/05/2020	6,97544295 euros
26/05/2020	6,9666971 euros
25/05/2020	6,92919039 euros
24/05/2020	6,86158795 euros
23/05/2020	6,86192807 euros
22/05/2020	6,86226825 euros
21/05/2020	6,87435272 euros
20/05/2020	6,90391869 euros
19/05/2020	6,86496004 euros
18/05/2020	6,88159876 euros
17/05/2020	6,73081914 euros
16/05/2020	6,73115244 euros
15/05/2020	6,73148577 euros
14/05/2020	6,71588158 euros
13/05/2020	6,75843948 euros
12/05/2020	6,84472957 euros