Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/05/2022	8,11779716 euros
30/05/2022	8,14649922 euros
29/05/2022	8,12520321 euros
28/05/2022	8,12561649 euros
27/05/2022	8,12603187 euros
26/05/2022	8,02469973 euros
25/05/2022	7,98703143 euros
24/05/2022	7,92462269 euros
23/05/2022	7,99947206 euros
22/05/2022	7,96834667 euros
21/05/2022	7,96875163 euros
20/05/2022	7,96915858 euros
19/05/2022	7,95025931 euros
18/05/2022	8,02010239 euros
17/05/2022	8,08588779 euros
16/05/2022	8,06006579 euros
15/05/2022	8,07840274 euros
14/05/2022	8,07881613 euros
13/05/2022	8,0792315 euros
12/05/2022	7,977042 euros
11/05/2022	7,96942755 euros
10/05/2022	7,92416416 euros
09/05/2022	7,91738067 euros
08/05/2022	8,07147775 euros
07/05/2022	8,07189102 euros
06/05/2022	8,07230639 euros
05/05/2022	8,12781016 euros
04/05/2022	8,17998728 euros
03/05/2022	8,20119769 euros
02/05/2022	8,17968269 euros
01/05/2022	8,21102423 euros
30/04/2022	8,21144516 euros
29/04/2022	8,21186856 euros
28/04/2022	8,24554673 euros
27/04/2022	8,18647478 euros
26/04/2022	8,14373949 euros
25/04/2022	8,16741428 euros
24/04/2022	8,20632576 euros
23/04/2022	8,2067482 euros
22/04/2022	8,2071729 euros
21/04/2022	8,30380306 euros
20/04/2022	8,32140051 euros
19/04/2022	8,3178452 euros
18/04/2022	8,33428715 euros
17/04/2022	8,32277667 euros
16/04/2022	8,32320564 euros
15/04/2022	8,323637 euros
14/04/2022	8,32716198 euros
13/04/2022	8,31797503 euros
12/04/2022	8,30864351 euros