Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
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
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