Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/08/2020	7,13282355 euros
18/08/2020	7,10339828 euros
17/08/2020	7,12364068 euros
16/08/2020	7,1158501 euros
15/08/2020	7,11621255 euros
14/08/2020	7,11657529 euros
13/08/2020	7,15058236 euros
12/08/2020	7,16908013 euros
11/08/2020	7,14191778 euros
10/08/2020	7,10050089 euros
09/08/2020	7,08064618 euros
08/08/2020	7,08100743 euros
07/08/2020	7,08136888 euros
06/08/2020	7,05547392 euros
05/08/2020	7,06989255 euros
04/08/2020	7,05154329 euros
03/08/2020	7,03871495 euros
02/08/2020	6,97198185 euros
01/08/2020	6,97233178 euros
31/07/2020	6,97268215 euros
30/07/2020	6,97648985 euros
29/07/2020	7,05136841 euros
28/07/2020	7,04951 euros
27/07/2020	7,03908158 euros
26/07/2020	7,0507531 euros
25/07/2020	7,05110699 euros
24/07/2020	7,05146108 euros
23/07/2020	7,12068417 euros
22/07/2020	7,13553873 euros
21/07/2020	7,1707043 euros
20/07/2020	7,15552865 euros
19/07/2020	7,12607154 euros
18/07/2020	7,12642876 euros
17/07/2020	7,12678618 euros
16/07/2020	7,13115806 euros
15/07/2020	7,14944488 euros
14/07/2020	7,09193385 euros
13/07/2020	7,1320815 euros
12/07/2020	7,10984324 euros
11/07/2020	7,11019943 euros
10/07/2020	7,11055581 euros
09/07/2020	7,08338135 euros
08/07/2020	7,09531906 euros
07/07/2020	7,11933114 euros
06/07/2020	7,14085236 euros
05/07/2020	7,07316835 euros
04/07/2020	7,07351747 euros
03/07/2020	7,07386708 euros
02/07/2020	7,088347 euros
01/07/2020	7,00977369 euros