Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/02/2022	8,26114439 euros
19/02/2022	8,26157426 euros
18/02/2022	8,26200692 euros
17/02/2022	8,29586018 euros
16/02/2022	8,33197781 euros
15/02/2022	8,32678294 euros
14/02/2022	8,28503898 euros
13/02/2022	8,33681662 euros
12/02/2022	8,33724983 euros
11/02/2022	8,33768581 euros
10/02/2022	8,36336944 euros
09/02/2022	8,40591888 euros
08/02/2022	8,32410381 euros
07/02/2022	8,30265162 euros
06/02/2022	8,29688284 euros
05/02/2022	8,29731407 euros
04/02/2022	8,29774803 euros
03/02/2022	8,33978653 euros
02/02/2022	8,45873943 euros
01/02/2022	8,42936815 euros
31/01/2022	8,3974823 euros
30/01/2022	8,35005282 euros
29/01/2022	8,35048719 euros
28/01/2022	8,35092192 euros
27/01/2022	8,34399189 euros
26/01/2022	8,33615348 euros
25/01/2022	8,27576811 euros
24/01/2022	8,27305637 euros
23/01/2022	8,3866049 euros
22/01/2022	8,38703975 euros
21/01/2022	8,38747722 euros
20/01/2022	8,48157131 euros
19/01/2022	8,45424146 euros
18/01/2022	8,4789154 euros
17/01/2022	8,52207249 euros
16/01/2022	8,50104993 euros
15/01/2022	8,50148418 euros
14/01/2022	8,50192096 euros
13/01/2022	8,5356676 euros
12/01/2022	8,56301521 euros
11/01/2022	8,5429392 euros
10/01/2022	8,49427929 euros
09/01/2022	8,52780184 euros
08/01/2022	8,52823715 euros
07/01/2022	8,52867495 euros
06/01/2022	8,55888489 euros
05/01/2022	8,60517104 euros
04/01/2022	8,64556248 euros
03/01/2022	8,61774782 euros
02/01/2022	8,59096924 euros