Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/12/2019	7,63216922 euros
26/12/2019	7,6338404 euros
25/12/2019	7,62984371 euros
24/12/2019	7,632033 euros
23/12/2019	7,62671579 euros
22/12/2019	7,63008942 euros
21/12/2019	7,63046237 euros
20/12/2019	7,63083574 euros
19/12/2019	7,58994035 euros
18/12/2019	7,58313597 euros
17/12/2019	7,57329276 euros
16/12/2019	7,57867435 euros
15/12/2019	7,5368623 euros
14/12/2019	7,53723057 euros
13/12/2019	7,53759941 euros
12/12/2019	7,50749092 euros
11/12/2019	7,47342367 euros
10/12/2019	7,47505561 euros
09/12/2019	7,49087814 euros
08/12/2019	7,49148989 euros
07/12/2019	7,49185384 euros
06/12/2019	7,49221793 euros
05/12/2019	7,43296479 euros
04/12/2019	7,44001897 euros
03/12/2019	7,39325171 euros
02/12/2019	7,42596554 euros
01/12/2019	7,49341238 euros
30/11/2019	7,49377849 euros
29/11/2019	7,49414558 euros
28/11/2019	7,52140806 euros
27/11/2019	7,53053918 euros
26/11/2019	7,50903909 euros
25/11/2019	7,50746881 euros
24/11/2019	7,46018677 euros
23/11/2019	7,46055029 euros
22/11/2019	7,46091447 euros
21/11/2019	7,43676567 euros
20/11/2019	7,45353778 euros
19/11/2019	7,46386661 euros
18/11/2019	7,47211147 euros
17/11/2019	7,48083661 euros
16/11/2019	7,48120474 euros
15/11/2019	7,48157416 euros
14/11/2019	7,46011488 euros
13/11/2019	7,46581203 euros
12/11/2019	7,47993686 euros
11/11/2019	7,46424839 euros
10/11/2019	7,47757817 euros
09/11/2019	7,47782896 euros
08/11/2019	7,47819823 euros