Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
03/12/2019	7,50594236 euros
02/12/2019	7,53907271 euros
01/12/2019	7,60746432 euros
30/11/2019	7,60775345 euros
29/11/2019	7,60804336 euros
28/11/2019	7,63563734 euros
27/11/2019	7,64482422 euros
26/11/2019	7,62291547 euros
25/11/2019	7,62123846 euros
24/11/2019	7,57315774 euros
23/11/2019	7,57344459 euros
22/11/2019	7,57373229 euros
21/11/2019	7,54913662 euros
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