Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/10/2020	7,15105036 euros
21/10/2020	7,14407396 euros
20/10/2020	7,1724582 euros
19/10/2020	7,19702426 euros
18/10/2020	7,23166368 euros
17/10/2020	7,23203218 euros
16/10/2020	7,23240133 euros
15/10/2020	7,20647165 euros
14/10/2020	7,25341814 euros
13/10/2020	7,26444081 euros
12/10/2020	7,26695372 euros
11/10/2020	7,21854943 euros
10/10/2020	7,21891264 euros
09/10/2020	7,21927597 euros
08/10/2020	7,20144736 euros
07/10/2020	7,16570932 euros
06/10/2020	7,14403024 euros
05/10/2020	7,14010203 euros
04/10/2020	7,10218452 euros
03/10/2020	7,10254023 euros
02/10/2020	7,10289626 euros
01/10/2020	7,10552772 euros
30/09/2020	7,10101831 euros
29/09/2020	7,08299226 euros
28/09/2020	7,12090598 euros
27/09/2020	7,03144642 euros
26/09/2020	7,03180309 euros
25/09/2020	7,03215984 euros
24/09/2020	7,00580986 euros
23/09/2020	7,04323471 euros
22/09/2020	7,05317955 euros
21/09/2020	7,0173373 euros
20/09/2020	7,11019528 euros
19/09/2020	7,11055721 euros
18/09/2020	7,11091947 euros
17/09/2020	7,14340103 euros
16/09/2020	7,19007574 euros
15/09/2020	7,16291025 euros
14/09/2020	7,13016379 euros
13/09/2020	7,09649896 euros
12/09/2020	7,09685892 euros
11/09/2020	7,09721916 euros
10/09/2020	7,10487274 euros
09/09/2020	7,13839915 euros
08/09/2020	7,08261699 euros
07/09/2020	7,14784988 euros
06/09/2020	7,09506184 euros
05/09/2020	7,0954227 euros
04/09/2020	7,09578385 euros
03/09/2020	7,15932508 euros