Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/03/2020	7,02438372 euros
07/03/2020	7,02472483 euros
06/03/2020	7,02506633 euros
05/03/2020	7,19995935 euros
04/03/2020	7,28352798 euros
03/03/2020	7,19388099 euros
02/03/2020	7,19189222 euros
01/03/2020	7,10863655 euros
29/02/2020	7,10898644 euros
28/02/2020	7,1093366 euros
27/02/2020	7,26297016 euros
26/02/2020	7,48332275 euros
25/02/2020	7,4956127 euros
24/02/2020	7,60287943 euros
23/02/2020	7,76377797 euros
22/02/2020	7,7641606 euros
21/02/2020	7,76454405 euros
20/02/2020	7,8019569 euros
19/02/2020	7,84448808 euros
18/02/2020	7,81232359 euros
17/02/2020	7,83395458 euros
16/02/2020	7,82582932 euros
15/02/2020	7,82621512 euros
14/02/2020	7,8266016 euros
13/02/2020	7,82247118 euros
12/02/2020	7,81951882 euros
11/02/2020	7,7707977 euros
10/02/2020	7,73685379 euros
09/02/2020	7,71860055 euros
08/02/2020	7,71897937 euros
07/02/2020	7,71935873 euros
06/02/2020	7,73519263 euros
05/02/2020	7,69956317 euros
04/02/2020	7,64180045 euros
03/02/2020	7,55640474 euros
02/02/2020	7,53500062 euros
01/02/2020	7,53537373 euros
31/01/2020	7,53574708 euros
30/01/2020	7,60192881 euros
29/01/2020	7,65703195 euros
28/01/2020	7,64383062 euros
27/01/2020	7,59763875 euros
26/01/2020	7,70981158 euros
25/01/2020	7,71019019 euros
24/01/2020	7,71056896 euros
23/01/2020	7,69040663 euros
22/01/2020	7,71896164 euros
21/01/2020	7,71149702 euros
20/01/2020	7,72619223 euros
19/01/2020	7,72557612 euros