Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
01/10/2020	7,23770629 euros
30/09/2020	7,23303393 euros
29/09/2020	7,21459389 euros
28/09/2020	7,25313269 euros
27/09/2020	7,16193369 euros
26/09/2020	7,1622187 euros
25/09/2020	7,1625037 euros
24/09/2020	7,13558722 euros
23/09/2020	7,17362705 euros
22/09/2020	7,18367748 euros
21/09/2020	7,14709397 euros
20/09/2020	7,24158983 euros
19/09/2020	7,2418793 euros
18/09/2020	7,24216908 euros
17/09/2020	7,27517062 euros
16/09/2020	7,32262605 euros
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