Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/03/2021	7,71703913 euros
06/03/2021	7,71741955 euros
05/03/2021	7,71780018 euros
04/03/2021	7,72332773 euros
03/03/2021	7,73705592 euros
02/03/2021	7,74322478 euros
01/03/2021	7,7729868 euros
28/02/2021	7,66679106 euros
27/02/2021	7,66716881 euros
26/02/2021	7,6675468 euros
25/02/2021	7,72019377 euros
24/02/2021	7,76786647 euros
23/02/2021	7,75362247 euros
22/02/2021	7,76752812 euros
21/02/2021	7,81556196 euros
20/02/2021	7,81594627 euros
19/02/2021	7,81633079 euros
18/02/2021	7,80419142 euros
17/02/2021	7,85054157 euros
16/02/2021	7,8537067 euros
15/02/2021	7,86245116 euros
14/02/2021	7,83066415 euros
13/02/2021	7,83104897 euros
12/02/2021	7,83143401 euros
11/02/2021	7,81159576 euros
10/02/2021	7,7926411 euros
09/02/2021	7,79287601 euros
08/02/2021	7,80257 euros
07/02/2021	7,77779339 euros
06/02/2021	7,77817543 euros
05/02/2021	7,77855765 euros
04/02/2021	7,77419726 euros
03/02/2021	7,73391648 euros
02/02/2021	7,71527926 euros
01/02/2021	7,63931263 euros
31/01/2021	7,55507485 euros
30/01/2021	7,55544635 euros
29/01/2021	7,55581803 euros
28/01/2021	7,64947352 euros
27/01/2021	7,64872607 euros
26/01/2021	7,70468617 euros
25/01/2021	7,70137601 euros
24/01/2021	7,69760813 euros
23/01/2021	7,69798656 euros
22/01/2021	7,69836517 euros
21/01/2021	7,72843997 euros
20/01/2021	7,73749186 euros
19/01/2021	7,68360034 euros
18/01/2021	7,68157088 euros
17/01/2021	7,67755583 euros