Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
04/11/2020	7,35804638 euros
03/11/2020	7,25289247 euros
02/11/2020	7,18656456 euros
01/11/2020	7,11721764 euros
31/10/2020	7,11750408 euros
30/10/2020	7,11779069 euros
29/10/2020	7,14147974 euros
28/10/2020	7,1105755 euros
27/10/2020	7,22265673 euros
26/10/2020	7,23206847 euros
25/10/2020	7,29489779 euros
24/10/2020	7,29519013 euros
23/10/2020	7,29548251 euros
22/10/2020	7,28574803 euros
21/10/2020	7,27856078 euros
20/10/2020	7,30739937 euros
19/10/2020	7,33234735 euros
18/10/2020	7,36755755 euros
17/10/2020	7,36785245 euros
16/10/2020	7,36814782 euros
15/10/2020	7,341651 euros
14/10/2020	7,38939795 euros
13/10/2020	7,40054655 euros
12/10/2020	7,40302564 euros
11/10/2020	7,35363461 euros
10/10/2020	7,35392425 euros
09/10/2020	7,35421382 euros
08/10/2020	7,33597183 euros
07/10/2020	7,29948615 euros
06/10/2020	7,27732278 euros
05/10/2020	7,27324185 euros
04/10/2020	7,23453824 euros
03/10/2020	7,2348215 euros
02/10/2020	7,23510513 euros
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