Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/05/2023	7,95642885 euros
15/05/2023	7,97627896 euros
14/05/2023	7,96880209 euros
13/05/2023	7,96911101 euros
12/05/2023	7,9694199 euros
11/05/2023	7,95858547 euros
10/05/2023	7,93881053 euros
09/05/2023	7,9412419 euros
08/05/2023	7,93799214 euros
07/05/2023	7,9319926 euros
06/05/2023	7,93234091 euros
05/05/2023	7,93268871 euros
04/05/2023	7,88847479 euros
03/05/2023	7,893837 euros
02/05/2023	7,8938434 euros
01/05/2023	7,94762675 euros
30/04/2023	7,94239684 euros
29/04/2023	7,942755 euros
28/04/2023	7,94311515 euros
27/04/2023	7,87620675 euros
26/04/2023	7,86329207 euros
25/04/2023	7,898956 euros
24/04/2023	7,89467563 euros
23/04/2023	7,90998542 euros
22/04/2023	7,91031895 euros
21/04/2023	7,91065371 euros
20/04/2023	7,92615057 euros
19/04/2023	7,93001126 euros
18/04/2023	7,94853161 euros
17/04/2023	7,93830123 euros
16/04/2023	7,92675043 euros
15/04/2023	7,92707493 euros
14/04/2023	7,92739994 euros
13/04/2023	7,91526227 euros
12/04/2023	7,90581359 euros
11/04/2023	7,93285997 euros
10/04/2023	7,9351899 euros
09/04/2023	7,9230511 euros
08/04/2023	7,92337173 euros
07/04/2023	7,92369251 euros
06/04/2023	7,92324861 euros
05/04/2023	7,91846778 euros
04/04/2023	7,91314657 euros
03/04/2023	7,93660146 euros
02/04/2023	7,92785236 euros
01/04/2023	7,92817021 euros
31/03/2023	7,9284937 euros
30/03/2023	7,86649407 euros
29/03/2023	7,85021076 euros
28/03/2023	7,80202397 euros