Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/04/2022	8,29298042 euros
10/04/2022	8,36249863 euros
09/04/2022	8,36292944 euros
08/04/2022	8,36336257 euros
07/04/2022	8,33291919 euros
06/04/2022	8,34334567 euros
05/04/2022	8,4226442 euros
04/04/2022	8,44000689 euros
03/04/2022	8,36174208 euros
02/04/2022	8,36216811 euros
01/04/2022	8,36259674 euros
31/03/2022	8,34807299 euros
30/03/2022	8,37836352 euros
29/03/2022	8,40879615 euros
28/03/2022	8,35837141 euros
27/03/2022	8,35676386 euros
26/03/2022	8,35719525 euros
25/03/2022	8,35762909 euros
24/03/2022	8,35291708 euros
23/03/2022	8,34230627 euros
22/03/2022	8,35291845 euros
21/03/2022	8,30806609 euros
20/03/2022	8,30807981 euros
19/03/2022	8,30851 euros
18/03/2022	8,30894055 euros
17/03/2022	8,24265212 euros
16/03/2022	8,20075371 euros
15/03/2022	8,08103058 euros
14/03/2022	8,05929569 euros
13/03/2022	8,0996629 euros
12/03/2022	8,10008201 euros
11/03/2022	8,10050347 euros
10/03/2022	8,08876544 euros
09/03/2022	8,12092553 euros
08/03/2022	8,0448963 euros
07/03/2022	8,09608678 euros
06/03/2022	8,16912818 euros
05/03/2022	8,16955251 euros
04/03/2022	8,16997716 euros
03/03/2022	8,23314886 euros
02/03/2022	8,2637492 euros
01/03/2022	8,21988222 euros
28/02/2022	8,2430648 euros
27/02/2022	8,22729189 euros
26/02/2022	8,22771895 euros
25/02/2022	8,22814854 euros
24/02/2022	8,11005433 euros
23/02/2022	8,16445437 euros
22/02/2022	8,2016576 euros
21/02/2022	8,2270761 euros