Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/04/2021	8,00791898 euros
25/04/2021	7,99533871 euros
24/04/2021	7,99573562 euros
23/04/2021	7,99613287 euros
22/04/2021	8,00164939 euros
21/04/2021	7,97834195 euros
20/04/2021	7,95392447 euros
19/04/2021	8,01699939 euros
18/04/2021	8,04476043 euros
17/04/2021	8,0451594 euros
16/04/2021	8,04555875 euros
15/04/2021	8,02334116 euros
14/04/2021	7,98619298 euros
13/04/2021	7,98541083 euros
12/04/2021	7,98181327 euros
11/04/2021	7,99227647 euros
10/04/2021	7,9926675 euros
09/04/2021	7,99305891 euros
08/04/2021	7,9900889 euros
07/04/2021	7,97512124 euros
06/04/2021	7,98639666 euros
05/04/2021	7,97807304 euros
04/04/2021	7,97484962 euros
03/04/2021	7,97523912 euros
02/04/2021	7,97562874 euros
01/04/2021	7,97225936 euros
31/03/2021	7,94010842 euros
30/03/2021	7,9411927 euros
29/03/2021	7,91651765 euros
28/03/2021	7,90515789 euros
27/03/2021	7,90554917 euros
26/03/2021	7,90594071 euros
25/03/2021	7,84982794 euros
24/03/2021	7,84252782 euros
23/03/2021	7,84925691 euros
22/03/2021	7,8651527 euros
21/03/2021	7,85688528 euros
20/03/2021	7,85727397 euros
19/03/2021	7,85766276 euros
18/03/2021	7,87011915 euros
17/03/2021	7,86907545 euros
16/03/2021	7,90126141 euros
15/03/2021	7,87047137 euros
14/03/2021	7,8453114 euros
13/03/2021	7,84569927 euros
12/03/2021	7,84608741 euros
11/03/2021	7,86081982 euros
10/03/2021	7,8176861 euros
09/03/2021	7,8060246 euros
08/03/2021	7,77273015 euros