Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
23/02/2020	7,88912124 euros
22/02/2020	7,88942469 euros
21/02/2020	7,88972881 euros
20/02/2020	7,92765901 euros
19/02/2020	7,97078921 euros
18/02/2020	7,93802104 euros
17/02/2020	7,95991394 euros
16/02/2020	7,951572 euros
15/02/2020	7,95187796 euros
14/02/2020	7,95218467 euros
13/02/2020	7,94790191 euros
12/02/2020	7,94481647 euros
11/02/2020	7,89522924 euros
10/02/2020	7,86065674 euros
09/02/2020	7,84202657 euros
08/02/2020	7,8423266 euros
07/02/2020	7,84262716 euros
06/02/2020	7,85862881 euros
05/02/2020	7,82234607 euros
04/02/2020	7,76357825 euros
03/02/2020	7,67673824 euros
02/02/2020	7,65490961 euros
01/02/2020	7,65520499 euros
31/01/2020	7,65550067 euros
30/01/2020	7,72264983 euros
29/01/2020	7,77854386 euros
28/01/2020	7,76504904 euros
27/01/2020	7,71804116 euros
26/01/2020	7,83190689 euros
25/01/2020	7,83220676 euros
24/01/2020	7,83250678 euros
23/01/2020	7,811941 euros
22/01/2020	7,8408624 euros
21/01/2020	7,83319514 euros
20/01/2020	7,84803734 euros
19/01/2020	7,84732661 euros
18/01/2020	7,84762359 euros
17/01/2020	7,84791392 euros
16/01/2020	7,80468032 euros
15/01/2020	7,78450486 euros
14/01/2020	7,78682595 euros
13/01/2020	7,78170582 euros
12/01/2020	7,77728252 euros
11/01/2020	7,7775762 euros
10/01/2020	7,77787019 euros
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