Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
28/02/2021	7,82218854 euros
27/02/2021	7,82248907 euros
26/02/2021	7,82278975 euros
25/02/2021	7,87641714 euros
24/02/2021	7,92496866 euros
23/02/2021	7,91035076 euros
22/02/2021	7,92445153 euros
21/02/2021	7,97336926 euros
20/02/2021	7,97367482 euros
19/02/2021	7,97398054 euros
18/02/2021	7,96150991 euros
17/02/2021	8,00870753 euros
16/02/2021	8,01184944 euros
15/02/2021	8,02068296 euros
14/02/2021	7,98816956 euros
13/02/2021	7,98847545 euros
12/02/2021	7,98878154 euros
11/02/2021	7,96845824 euros
10/02/2021	7,9490367 euros
09/02/2021	7,94919072 euros
08/02/2021	7,95899278 euros
07/02/2021	7,93363339 euros
06/02/2021	7,933937 euros
05/02/2021	7,93424073 euros
04/02/2021	7,92970699 euros
03/02/2021	7,88853486 euros
02/02/2021	7,86943961 euros
01/02/2021	7,79187052 euros
31/01/2021	7,70586688 euros
30/01/2021	7,70616219 euros
29/01/2021	7,70645766 euros
28/01/2021	7,80189568 euros
27/01/2021	7,80104868 euros
26/01/2021	7,85803796 euros
25/01/2021	7,85457668 euros
24/01/2021	7,85064867 euros
23/01/2021	7,85094944 euros
22/01/2021	7,85125037 euros
21/01/2021	7,88183693 euros
20/01/2021	7,89098286 euros
19/01/2021	7,83593726 euros
18/01/2021	7,83378256 euros
17/01/2021	7,82960301 euros
16/01/2021	7,82990377 euros
15/01/2021	7,83020467 euros
14/01/2021	7,85878174 euros
13/01/2021	7,83168547 euros
12/01/2021	7,80803129 euros
11/01/2021	7,81739721 euros
10/01/2021	7,8268338 euros