Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
09/01/2020	7,7827242 euros
08/01/2020	7,75346219 euros
07/01/2020	7,74185919 euros
06/01/2020	7,72103072 euros
05/01/2020	7,74816166 euros
04/01/2020	7,74844925 euros
03/01/2020	7,74873705 euros
02/01/2020	7,75042887 euros
01/01/2020	7,70041802 euros
31/12/2019	7,70071052 euros
30/12/2019	7,70717255 euros
29/12/2019	7,74992931 euros
28/12/2019	7,75022254 euros
27/12/2019	7,75051733 euros
26/12/2019	7,75213031 euros
25/12/2019	7,74798762 euros
24/12/2019	7,75012673 euros
23/12/2019	7,74464341 euros
22/12/2019	7,74798515 euros
21/12/2019	7,74827979 euros
20/12/2019	7,748575 euros
19/12/2019	7,70696494 euros
18/12/2019	7,69997218 euros
17/12/2019	7,68989402 euros
16/12/2019	7,69527537 euros
15/12/2019	7,65273702 euros
14/12/2019	7,65302792 euros
13/12/2019	7,65331926 euros
12/12/2019	7,62266603 euros
11/12/2019	7,58799387 euros
10/12/2019	7,58956865 euros
09/12/2019	7,60555172 euros
08/12/2019	7,60609031 euros
07/12/2019	7,6063773 euros
06/12/2019	7,60666443 euros
05/12/2019	7,5464246 euros
04/12/2019	7,55350454 euros
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