Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
25/08/2019	7,15102619 euros
24/08/2019	7,15129953 euros
23/08/2019	7,15157295 euros
22/08/2019	7,22445325 euros
21/08/2019	7,24060628 euros
20/08/2019	7,2066183 euros
19/08/2019	7,22611829 euros
18/08/2019	7,17865688 euros
17/08/2019	7,17892741 euros
16/08/2019	7,17919793 euros
15/08/2019	7,11242343 euros
14/08/2019	7,10918572 euros
13/08/2019	7,18911613 euros
12/08/2019	7,14127681 euros
11/08/2019	7,17749194 euros
10/08/2019	7,17776456 euros
09/08/2019	7,17803729 euros
08/08/2019	7,20770432 euros
07/08/2019	7,11846703 euros
06/08/2019	7,10584041 euros
05/08/2019	7,10695871 euros
04/08/2019	7,24803924 euros
03/08/2019	7,24831566 euros
02/08/2019	7,24859234 euros
01/08/2019	7,35493111 euros
31/07/2019	7,36544424 euros
30/07/2019	7,35886534 euros
29/07/2019	7,39106515 euros
28/07/2019	7,40028939 euros
27/07/2019	7,40056743 euros
26/07/2019	7,40084553 euros
25/07/2019	7,38462312 euros
24/07/2019	7,40893549 euros
23/07/2019	7,3862929 euros
22/07/2019	7,33548723 euros
21/07/2019	7,33695614 euros
20/07/2019	7,33723169 euros
19/07/2019	7,33750732 euros
18/07/2019	7,30958244 euros
17/07/2019	7,33568909 euros
16/07/2019	7,35989284 euros
15/07/2019	7,34860442 euros
14/07/2019	7,33292518 euros
13/07/2019	7,3332004 euros
12/07/2019	7,3334757 euros
11/07/2019	7,33275841 euros
10/07/2019	7,33278381 euros
09/07/2019	7,33248868 euros
08/07/2019	7,34427414 euros
07/07/2019	7,35785987 euros