Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
18/04/2020	6,80313435 euros
17/04/2020	6,80340198 euros
16/04/2020	6,71429707 euros
15/04/2020	6,67502207 euros
14/04/2020	6,76399009 euros
13/04/2020	6,73229162 euros
12/04/2020	6,74519861 euros
11/04/2020	6,74545151 euros
10/04/2020	6,74570442 euros
09/04/2020	6,74135942 euros
08/04/2020	6,67665014 euros
07/04/2020	6,61830331 euros
06/04/2020	6,57165743 euros
05/04/2020	6,37078173 euros
04/04/2020	6,37102039 euros
03/04/2020	6,37125918 euros
02/04/2020	6,39137031 euros
01/04/2020	6,31448516 euros
31/03/2020	6,46969061 euros
30/03/2020	6,45206388 euros
29/03/2020	6,36059081 euros
28/03/2020	6,36082562 euros
27/03/2020	6,36106052 euros
26/03/2020	6,48527635 euros
25/03/2020	6,3865293 euros
24/03/2020	6,28148311 euros
23/03/2020	5,9852542 euros
22/03/2020	6,14246799 euros
21/03/2020	6,14269174 euros
20/03/2020	6,14291552 euros
19/03/2020	6,12361039 euros
18/03/2020	5,99086422 euros
17/03/2020	6,22380254 euros
16/03/2020	6,08286682 euros
15/03/2020	6,43218533 euros
14/03/2020	6,43242271 euros
13/03/2020	6,43265976 euros
12/03/2020	6,26923913 euros
11/03/2020	6,74098186 euros
10/03/2020	6,82687465 euros
09/03/2020	6,74580289 euros
08/03/2020	7,13888172 euros
07/03/2020	7,13915036 euros
06/03/2020	7,13941937 euros
05/03/2020	7,31707921 euros
04/03/2020	7,4019264 euros
03/03/2020	7,31074233 euros
02/03/2020	7,30864124 euros
01/03/2020	7,22395509 euros
29/02/2020	7,2242317 euros