Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
07/06/2020	7,25368636 euros
06/06/2020	7,25396909 euros
05/06/2020	7,25425228 euros
04/06/2020	7,1271469 euros
03/06/2020	7,17544926 euros
02/06/2020	7,10413131 euros
01/06/2020	7,03553481 euros
31/05/2020	7,00478466 euros
30/05/2020	7,00505662 euros
29/05/2020	7,00532899 euros
28/05/2020	7,05062219 euros
27/05/2020	7,02275504 euros
26/05/2020	7,01245503 euros
25/05/2020	6,97916689 euros
24/05/2020	6,92079954 euros
23/05/2020	6,92106813 euros
22/05/2020	6,92133701 euros
21/05/2020	6,93064156 euros
20/05/2020	6,95529544 euros
19/05/2020	6,91750635 euros
18/05/2020	6,93235634 euros
17/05/2020	6,79710083 euros
16/05/2020	6,79736321 euros
15/05/2020	6,79762592 euros
14/05/2020	6,78315705 euros
13/05/2020	6,81648248 euros
12/05/2020	6,89273577 euros
11/05/2020	6,91501156 euros
10/05/2020	6,90642826 euros
09/05/2020	6,90669469 euros
08/05/2020	6,90696113 euros
07/05/2020	6,86320949 euros
06/05/2020	6,8215386 euros
05/05/2020	6,83617359 euros
04/05/2020	6,7385724 euros
03/05/2020	6,78808794 euros
02/05/2020	6,78835148 euros
01/05/2020	6,78861516 euros
30/04/2020	6,86379207 euros
29/04/2020	6,92281052 euros
28/04/2020	6,84574122 euros
27/04/2020	6,80929098 euros
26/04/2020	6,73888802 euros
25/04/2020	6,73914537 euros
24/04/2020	6,73940292 euros
23/04/2020	6,77258837 euros
22/04/2020	6,71543643 euros
21/04/2020	6,623385 euros
20/04/2020	6,78872639 euros
19/04/2020	6,80286666 euros