Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/03/2023	7,81781539 euros
26/03/2023	7,8110781 euros
25/03/2023	7,8113962 euros
24/03/2023	7,81171434 euros
23/03/2023	7,8235301 euros
22/03/2023	7,79310253 euros
21/03/2023	7,82012106 euros
20/03/2023	7,79163053 euros
19/03/2023	7,78569215 euros
18/03/2023	7,78600889 euros
17/03/2023	7,78632568 euros
16/03/2023	7,8135431 euros
15/03/2023	7,76935584 euros
14/03/2023	7,78127765 euros
13/03/2023	7,7646025 euros
12/03/2023	7,83026864 euros
11/03/2023	7,83058878 euros
10/03/2023	7,83090902 euros
09/03/2023	7,89098827 euros
08/03/2023	7,90834953 euros
07/03/2023	7,90928748 euros
06/03/2023	7,9238134 euros
05/03/2023	7,91415097 euros
04/03/2023	7,91446651 euros
03/03/2023	7,91478187 euros
02/03/2023	7,85633257 euros
01/03/2023	7,83359781 euros
28/02/2023	7,88119089 euros
27/02/2023	7,89571254 euros
26/02/2023	7,88629553 euros
25/02/2023	7,88661438 euros
24/02/2023	7,8869331 euros
23/02/2023	7,92927571 euros
22/02/2023	7,91275128 euros
21/02/2023	7,91617714 euros
20/02/2023	7,96738035 euros
19/02/2023	7,95298753 euros
18/02/2023	7,95330973 euros
17/02/2023	7,95363182 euros
16/02/2023	7,9935078 euros
15/02/2023	7,99186471 euros
14/02/2023	7,97930131 euros
13/02/2023	7,99896458 euros
12/02/2023	7,97795832 euros
11/02/2023	7,97828792 euros
10/02/2023	7,9786174 euros
09/02/2023	8,01152375 euros
08/02/2023	8,00075916 euros
07/02/2023	8,00280438 euros
06/02/2023	7,99812558 euros