Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
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
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