Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/07/2022	8,01855292 euros
19/07/2022	7,97651344 euros
18/07/2022	7,94480144 euros
17/07/2022	7,93438716 euros
16/07/2022	7,93474636 euros
15/07/2022	7,9351054 euros
14/07/2022	7,87114016 euros
13/07/2022	7,91997794 euros
12/07/2022	7,97007138 euros
11/07/2022	7,97533147 euros
10/07/2022	7,97415072 euros
09/07/2022	7,97451126 euros
08/07/2022	7,97487156 euros
07/07/2022	7,95635822 euros
06/07/2022	7,85930921 euros
05/07/2022	7,78231471 euros
04/07/2022	7,79924207 euros
03/07/2022	7,78204204 euros
02/07/2022	7,78240245 euros
01/07/2022	7,78276338 euros
30/06/2022	7,74674156 euros
29/06/2022	7,80753104 euros
28/06/2022	7,81396145 euros
27/06/2022	7,82539176 euros
26/06/2022	7,82269385 euros
25/06/2022	7,82306174 euros
24/06/2022	7,82343028 euros
23/06/2022	7,70738412 euros
22/06/2022	7,69912472 euros
21/06/2022	7,72996169 euros
20/06/2022	7,67977933 euros
19/06/2022	7,66966638 euros
18/06/2022	7,67002898 euros
17/06/2022	7,67039394 euros
16/06/2022	7,65515349 euros
15/06/2022	7,79998335 euros
14/06/2022	7,75740167 euros
13/06/2022	7,80011481 euros
12/06/2022	7,92605177 euros
11/06/2022	7,92645469 euros
10/06/2022	7,92685964 euros
09/06/2022	8,04828993 euros
08/06/2022	8,10369593 euros
07/06/2022	8,11305946 euros
06/06/2022	8,11452768 euros
05/06/2022	8,09058761 euros
04/06/2022	8,09099853 euros
03/06/2022	8,09141146 euros
02/06/2022	8,11005856 euros
01/06/2022	8,10450261 euros