Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/08/2021	8,28255693 euros
03/08/2021	8,26827022 euros
02/08/2021	8,26161778 euros
01/08/2021	8,23855584 euros
31/07/2021	8,23896329 euros
30/07/2021	8,23937101 euros
29/07/2021	8,26217901 euros
28/07/2021	8,24409763 euros
27/07/2021	8,21666784 euros
26/07/2021	8,26341815 euros
25/07/2021	8,27494436 euros
24/07/2021	8,27535341 euros
23/07/2021	8,27576271 euros
22/07/2021	8,24592981 euros
21/07/2021	8,22072081 euros
20/07/2021	8,17105971 euros
19/07/2021	8,12901574 euros
18/07/2021	8,22790583 euros
17/07/2021	8,22830735 euros
16/07/2021	8,22870914 euros
15/07/2021	8,25115868 euros
14/07/2021	8,26889559 euros
13/07/2021	8,28624696 euros
12/07/2021	8,25740229 euros
11/07/2021	8,22600155 euros
10/07/2021	8,22640418 euros
09/07/2021	8,22680602 euros
08/07/2021	8,17643102 euros
07/07/2021	8,253642 euros
06/07/2021	8,22668884 euros
05/07/2021	8,23966715 euros
04/07/2021	8,23456255 euros
03/07/2021	8,23496538 euros
02/07/2021	8,23536736 euros
01/07/2021	8,21924883 euros
30/06/2021	8,20091937 euros
29/06/2021	8,20099735 euros
28/06/2021	8,18971485 euros
27/06/2021	8,19133539 euros
26/06/2021	8,19174068 euros
25/06/2021	8,1921464 euros
24/06/2021	8,17948648 euros
23/06/2021	8,15012554 euros
22/06/2021	8,15336177 euros
21/06/2021	8,13819687 euros
20/06/2021	8,12292957 euros
19/06/2021	8,12333102 euros
18/06/2021	8,12373294 euros
17/06/2021	8,17038209 euros
16/06/2021	8,15905718 euros