Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
27/07/2020	7,16485294 euros
26/07/2020	7,17665456 euros
25/07/2020	7,17693633 euros
24/07/2020	7,1772183 euros
23/07/2020	7,24759672 euros
22/07/2020	7,26263663 euros
21/07/2020	7,29834881 euros
20/07/2020	7,28282343 euros
19/07/2020	7,25276301 euros
18/07/2020	7,25304731 euros
17/07/2020	7,25333182 euros
16/07/2020	7,25770199 euros
15/07/2020	7,27623382 euros
14/07/2020	7,21762402 euros
13/07/2020	7,25840388 euros
12/07/2020	7,23569266 euros
11/07/2020	7,23597607 euros
10/07/2020	7,23625967 euros
09/07/2020	7,20852603 euros
08/07/2020	7,22059573 euros
07/07/2020	7,24495258 euros
06/07/2020	7,26677411 euros
05/07/2020	7,19781789 euros
04/07/2020	7,19809449 euros
03/07/2020	7,19837158 euros
02/07/2020	7,21302753 euros
01/07/2020	7,13299419 euros
30/06/2020	7,12039841 euros
29/06/2020	7,09247543 euros
28/06/2020	7,07638199 euros
27/06/2020	7,07665939 euros
26/06/2020	7,07693722 euros
25/06/2020	7,1084566 euros
24/06/2020	7,08457358 euros
23/06/2020	7,18967906 euros
22/06/2020	7,15778676 euros
21/06/2020	7,18599214 euros
20/06/2020	7,18627346 euros
19/06/2020	7,18655539 euros
18/06/2020	7,16748276 euros
17/06/2020	7,16616046 euros
16/06/2020	7,14871317 euros
15/06/2020	7,01138754 euros
14/06/2020	7,04171971 euros
13/06/2020	7,04199463 euros
12/06/2020	7,04227024 euros
11/06/2020	7,01982405 euros
10/06/2020	7,18904454 euros
09/06/2020	7,22403458 euros
08/06/2020	7,2637298 euros