Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
01/10/2019	7,3983512 euros
30/09/2019	7,44826599 euros
29/09/2019	7,43660496 euros
28/09/2019	7,43688824 euros
27/09/2019	7,43717186 euros
26/09/2019	7,43973323 euros
25/09/2019	7,42113561 euros
24/09/2019	7,41481077 euros
23/09/2019	7,43517031 euros
22/09/2019	7,44215062 euros
21/09/2019	7,44243413 euros
20/09/2019	7,44273896 euros
19/09/2019	7,43941108 euros
18/09/2019	7,41822725 euros
17/09/2019	7,41349142 euros
16/09/2019	7,4331203 euros
15/09/2019	7,42745298 euros
14/09/2019	7,42773616 euros
13/09/2019	7,42801953 euros
12/09/2019	7,42589898 euros
11/09/2019	7,41626902 euros
10/09/2019	7,36554254 euros
09/09/2019	7,37503573 euros
08/09/2019	7,38100702 euros
07/09/2019	7,38128969 euros
06/09/2019	7,38157259 euros
05/09/2019	7,36935531 euros
04/09/2019	7,32417966 euros
03/09/2019	7,29340068 euros
02/09/2019	7,30315119 euros
01/09/2019	7,29687938 euros
31/08/2019	7,29715668 euros
30/08/2019	7,29743525 euros
29/08/2019	7,25575831 euros
28/08/2019	7,19953908 euros
27/08/2019	7,1904515 euros
26/08/2019	7,17115001 euros
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