Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/11/2021	8,58983536 euros
11/11/2021	8,56133023 euros
10/11/2021	8,53918865 euros
09/11/2021	8,52718137 euros
08/11/2021	8,54091955 euros
07/11/2021	8,54167644 euros
06/11/2021	8,54210628 euros
05/11/2021	8,54253629 euros
04/11/2021	8,52502731 euros
03/11/2021	8,48189023 euros
02/11/2021	8,47881103 euros
01/11/2021	8,46560828 euros
31/10/2021	8,44271747 euros
30/10/2021	8,44314272 euros
29/10/2021	8,44356937 euros
28/10/2021	8,42625293 euros
27/10/2021	8,43266813 euros
26/10/2021	8,45576874 euros
25/10/2021	8,42763392 euros
24/10/2021	8,40183018 euros
23/10/2021	8,40225025 euros
22/10/2021	8,4026704 euros
21/10/2021	8,39634479 euros
20/10/2021	8,40992924 euros
19/10/2021	8,39680774 euros
18/10/2021	8,37527948 euros
17/10/2021	8,3861568 euros
16/10/2021	8,38657351 euros
15/10/2021	8,3869903 euros
14/10/2021	8,34442534 euros
13/10/2021	8,27669774 euros
12/10/2021	8,26773785 euros
11/10/2021	8,28877077 euros
10/10/2021	8,28507083 euros
09/10/2021	8,28547826 euros
08/10/2021	8,28588609 euros
07/10/2021	8,29944688 euros
06/10/2021	8,21297315 euros
05/10/2021	8,24635877 euros
04/10/2021	8,19195077 euros
03/10/2021	8,24019839 euros
02/10/2021	8,2406032 euros
01/10/2021	8,24100842 euros
30/09/2021	8,24979596 euros
29/09/2021	8,26211274 euros
28/09/2021	8,23228649 euros
27/09/2021	8,32306001 euros
26/09/2021	8,31726172 euros
25/09/2021	8,31767533 euros
24/09/2021	8,31808891 euros