Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
20/11/2019	7,56607996 euros
19/11/2019	7,5764827 euros
18/11/2019	7,58476971 euros
17/11/2019	7,59354401 euros
16/11/2019	7,59383529 euros
15/11/2019	7,59412781 euros
14/11/2019	7,57226366 euros
13/11/2019	7,57796418 euros
12/11/2019	7,59222191 euros
11/11/2019	7,57621609 euros
10/11/2019	7,58966348 euros
09/11/2019	7,58983568 euros
08/11/2019	7,59012809 euros
07/11/2019	7,59688527 euros
06/11/2019	7,57513673 euros
05/11/2019	7,56867814 euros
04/11/2019	7,54488644 euros
03/11/2019	7,49567144 euros
02/11/2019	7,49595847 euros
01/11/2019	7,49624628 euros
31/10/2019	7,45745283 euros
30/10/2019	7,47792975 euros
29/10/2019	7,48411603 euros
28/10/2019	7,4898844 euros
27/10/2019	7,47813054 euros
26/10/2019	7,47841801 euros
25/10/2019	7,47870596 euros
24/10/2019	7,45973342 euros
23/10/2019	7,43138183 euros
22/10/2019	7,42371342 euros
21/10/2019	7,41079413 euros
20/10/2019	7,3883924 euros
19/10/2019	7,38867624 euros
18/10/2019	7,38896077 euros
17/10/2019	7,41206485 euros
16/10/2019	7,42252891 euros
15/10/2019	7,43769756 euros
14/10/2019	7,39662931 euros
13/10/2019	7,41186729 euros
12/10/2019	7,41215075 euros
11/10/2019	7,41243458 euros
10/10/2019	7,34775454 euros
09/10/2019	7,32655447 euros
08/10/2019	7,30710807 euros
07/10/2019	7,3559655 euros
06/10/2019	7,34626955 euros
05/10/2019	7,34655138 euros
04/10/2019	7,3468337 euros
03/10/2019	7,2998169 euros
02/10/2019	7,29049285 euros