Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/01/2021	7,67793406 euros
15/01/2021	7,67831244 euros
14/01/2021	7,70641878 euros
13/01/2021	7,67993118 euros
12/01/2021	7,65681833 euros
11/01/2021	7,66608603 euros
10/01/2021	7,67542325 euros
09/01/2021	7,67580824 euros
08/01/2021	7,67619378 euros
07/01/2021	7,6219073 euros
06/01/2021	7,57822956 euros
05/01/2021	7,54346214 euros
04/01/2021	7,53167366 euros
03/01/2021	7,55236912 euros
02/01/2021	7,5527525 euros
01/01/2021	7,55313629 euros
31/12/2020	7,55351596 euros
30/12/2020	7,52947722 euros
29/12/2020	7,53502108 euros
28/12/2020	7,51720681 euros
27/12/2020	7,49411526 euros
26/12/2020	7,49449821 euros
25/12/2020	7,4948812 euros
24/12/2020	7,49480225 euros
23/12/2020	7,48264472 euros
22/12/2020	7,4595022 euros
21/12/2020	7,43604952 euros
20/12/2020	7,49634419 euros
19/12/2020	7,49672863 euros
18/12/2020	7,49711332 euros
17/12/2020	7,50800243 euros
16/12/2020	7,50378128 euros
15/12/2020	7,47895801 euros
14/12/2020	7,46080657 euros
13/12/2020	7,45983835 euros
12/12/2020	7,46022086 euros
11/12/2020	7,46060407 euros
10/12/2020	7,4767608 euros
09/12/2020	7,4917819 euros
08/12/2020	7,49223331 euros
07/12/2020	7,48357313 euros
06/12/2020	7,48812225 euros
05/12/2020	7,48850451 euros
04/12/2020	7,48888737 euros
03/12/2020	7,45484312 euros
02/12/2020	7,44962456 euros
01/12/2020	7,46154754 euros
30/11/2020	7,44379572 euros
29/11/2020	7,49306473 euros
28/11/2020	7,49344698 euros