Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
15/09/2020	7,29488005 euros
14/09/2020	7,26145081 euros
13/09/2020	7,22708712 euros
12/09/2020	7,22737471 euros
11/09/2020	7,22766261 euros
10/09/2020	7,2353778 euros
09/09/2020	7,26944049 euros
08/09/2020	7,21255543 euros
07/09/2020	7,27890553 euros
06/09/2020	7,22507066 euros
05/09/2020	7,22535916 euros
04/09/2020	7,225648 euros
03/09/2020	7,2902724 euros
02/09/2020	7,37395633 euros
01/09/2020	7,30146221 euros
31/08/2020	7,29111489 euros
30/08/2020	7,31520397 euros
29/08/2020	7,3154962 euros
28/08/2020	7,31578874 euros
27/08/2020	7,33172017 euros
26/08/2020	7,33947139 euros
25/08/2020	7,30913665 euros
24/08/2020	7,31039861 euros
23/08/2020	7,25260763 euros
22/08/2020	7,25289745 euros
21/08/2020	7,25318756 euros
20/08/2020	7,22266176 euros
19/08/2020	7,2620953 euros
18/08/2020	7,2320577 euros
17/08/2020	7,25258744 euros
16/08/2020	7,24457667 euros
15/08/2020	7,24486649 euros
14/08/2020	7,24515659 euros
13/08/2020	7,27969852 euros
12/08/2020	7,29845049 euros
11/08/2020	7,27071852 euros
10/08/2020	7,22847575 euros
09/08/2020	7,20818441 euros
08/08/2020	7,20847338 euros
07/08/2020	7,20876255 euros
06/08/2020	7,18232324 euros
05/08/2020	7,19692246 euros
04/08/2020	7,17816503 euros
03/08/2020	7,16502795 euros
02/08/2020	7,09701974 euros
01/08/2020	7,09729837 euros
31/07/2020	7,09757743 euros
30/07/2020	7,10137572 euros
29/07/2020	7,17751621 euros
28/07/2020	7,17554614 euros