Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/06/2021	8,13722338 euros
14/06/2021	8,14330982 euros
13/06/2021	8,13829781 euros
12/06/2021	8,13870428 euros
11/06/2021	8,13911126 euros
10/06/2021	8,11236171 euros
09/06/2021	8,09506062 euros
08/06/2021	8,09414816 euros
07/06/2021	8,0843633 euros
06/06/2021	8,0917591 euros
05/06/2021	8,09216184 euros
04/06/2021	8,09256485 euros
03/06/2021	8,07090177 euros
02/06/2021	8,06564988 euros
01/06/2021	8,04387023 euros
31/05/2021	8,01079076 euros
30/05/2021	8,03473411 euros
29/05/2021	8,03513458 euros
28/05/2021	8,03553541 euros
27/05/2021	8,00933285 euros
26/05/2021	8,00277699 euros
25/05/2021	7,98111341 euros
24/05/2021	7,97922077 euros
23/05/2021	7,95768 euros
22/05/2021	7,95807657 euros
21/05/2021	7,95847343 euros
20/05/2021	7,93885685 euros
19/05/2021	7,89882691 euros
18/05/2021	7,94060777 euros
17/05/2021	7,9446789 euros
16/05/2021	7,95616089 euros
15/05/2021	7,95655708 euros
14/05/2021	7,95695352 euros
13/05/2021	7,89964128 euros
12/05/2021	7,90523981 euros
11/05/2021	7,94456796 euros
10/05/2021	8,02554612 euros
09/05/2021	8,03985743 euros
08/05/2021	8,04025608 euros
07/05/2021	8,0406551 euros
06/05/2021	8,0201736 euros
05/05/2021	8,01200666 euros
04/05/2021	7,96231131 euros
03/05/2021	8,00193729 euros
02/05/2021	7,99459795 euros
01/05/2021	7,99499491 euros
30/04/2021	7,99539242 euros
29/04/2021	7,99460889 euros
28/04/2021	7,99548006 euros
27/04/2021	8,00185965 euros