Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/03/2021	7,8651527 euros
21/03/2021	7,85688528 euros
20/03/2021	7,85727397 euros
19/03/2021	7,85766276 euros
18/03/2021	7,87011915 euros
17/03/2021	7,86907545 euros
16/03/2021	7,90126141 euros
15/03/2021	7,87047137 euros
14/03/2021	7,8453114 euros
13/03/2021	7,84569927 euros
12/03/2021	7,84608741 euros
11/03/2021	7,86081982 euros
10/03/2021	7,8176861 euros
09/03/2021	7,8060246 euros
08/03/2021	7,77273015 euros
07/03/2021	7,71703913 euros
06/03/2021	7,71741955 euros
05/03/2021	7,71780018 euros
04/03/2021	7,72332773 euros
03/03/2021	7,73705592 euros
02/03/2021	7,74322478 euros
01/03/2021	7,7729868 euros
28/02/2021	7,66679106 euros
27/02/2021	7,66716881 euros
26/02/2021	7,6675468 euros
25/02/2021	7,72019377 euros
24/02/2021	7,76786647 euros
23/02/2021	7,75362247 euros
22/02/2021	7,76752812 euros
21/02/2021	7,81556196 euros
20/02/2021	7,81594627 euros
19/02/2021	7,81633079 euros
18/02/2021	7,80419142 euros
17/02/2021	7,85054157 euros
16/02/2021	7,8537067 euros
15/02/2021	7,86245116 euros
14/02/2021	7,83066415 euros
13/02/2021	7,83104897 euros
12/02/2021	7,83143401 euros
11/02/2021	7,81159576 euros
10/02/2021	7,7926411 euros
09/02/2021	7,79287601 euros
08/02/2021	7,80257 euros
07/02/2021	7,77779339 euros
06/02/2021	7,77817543 euros
05/02/2021	7,77855765 euros
04/02/2021	7,77419726 euros
03/02/2021	7,73391648 euros
02/02/2021	7,71527926 euros
01/02/2021	7,63931263 euros