Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/01/2022	8,59140918 euros
31/12/2021	8,59185001 euros
30/12/2021	8,61592175 euros
29/12/2021	8,60015506 euros
28/12/2021	8,61584253 euros
27/12/2021	8,59419582 euros
26/12/2021	8,56209779 euros
25/12/2021	8,56253432 euros
24/12/2021	8,56297313 euros
23/12/2021	8,56019388 euros
22/12/2021	8,52105378 euros
21/12/2021	8,49203558 euros
20/12/2021	8,41050751 euros
19/12/2021	8,50287801 euros
18/12/2021	8,50331389 euros
17/12/2021	8,50375233 euros
16/12/2021	8,52117361 euros
15/12/2021	8,4959296 euros
14/12/2021	8,48443968 euros
13/12/2021	8,51805259 euros
12/12/2021	8,53798293 euros
11/12/2021	8,53841899 euros
10/12/2021	8,53885737 euros
09/12/2021	8,54092539 euros
08/12/2021	8,54554499 euros
07/12/2021	8,57287154 euros
06/12/2021	8,45560669 euros
05/12/2021	8,39243339 euros
04/12/2021	8,39286321 euros
03/12/2021	8,39329524 euros
02/12/2021	8,41941483 euros
01/12/2021	8,42766474 euros
30/11/2021	8,37514171 euros
29/11/2021	8,45962124 euros
28/11/2021	8,40546813 euros
27/11/2021	8,40589859 euros
26/11/2021	8,40633146 euros
25/11/2021	8,60891756 euros
24/11/2021	8,5958788 euros
23/11/2021	8,58304769 euros
22/11/2021	8,62702737 euros
21/11/2021	8,62349121 euros
20/11/2021	8,62392692 euros
19/11/2021	8,62436426 euros
18/11/2021	8,60714704 euros
17/11/2021	8,62863609 euros
16/11/2021	8,64391193 euros
15/11/2021	8,61955375 euros
14/11/2021	8,5889652 euros
13/11/2021	8,58939945 euros