Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
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
09/01/2021	7,82714146 euros
08/01/2021	7,82744968 euros
07/01/2021	7,77200918 euros
06/01/2021	7,72738743 euros
05/01/2021	7,69185201 euros
04/01/2021	7,67974747 euros
03/01/2021	7,70076541 euros
02/01/2021	7,70107192 euros
01/01/2021	7,70137884 euros
31/12/2020	7,70168156 euros
30/12/2020	7,67708816 euros
29/12/2020	7,68265774 euros
28/12/2020	7,66441141 euros
27/12/2020	7,64078416 euros
26/12/2020	7,6410911 euros
25/12/2020	7,64139806 euros