Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
23/05/2021	8,12637436 euros
22/05/2021	8,12669117 euros
21/05/2021	8,12700832 euros
20/05/2021	8,10688833 euros
19/05/2021	8,06592355 euros
18/05/2021	8,10850004 euros
17/05/2021	8,11256919 euros
16/05/2021	8,12420568 euros
15/05/2021	8,12452209 euros
14/05/2021	8,12483867 euros
13/05/2021	8,06622967 euros
12/05/2021	8,07185874 euros
11/05/2021	8,11192845 euros
10/05/2021	8,19452365 euros
09/05/2021	8,20904721 euros
08/05/2021	8,20936519 euros
07/05/2021	8,20968341 euros
06/05/2021	8,18868252 euros
05/05/2021	8,18025523 euros
04/05/2021	8,1294281 euros
03/05/2021	8,16979713 euros
02/05/2021	8,16221528 euros
01/05/2021	8,162532 euros
30/04/2021	8,16284876 euros
29/04/2021	8,16196014 euros
28/04/2021	8,162761 euros
27/04/2021	8,1691853 euros
26/04/2021	8,17528254 euros
25/04/2021	8,16235079 euros
24/04/2021	8,16266743 euros
23/04/2021	8,16298424 euros
22/04/2021	8,16852731 euros
21/04/2021	8,14464551 euros
20/04/2021	8,1196308 euros
19/04/2021	8,1839311 euros
18/04/2021	8,21218108 euros
17/04/2021	8,21249925 euros
16/04/2021	8,21281769 euros
15/04/2021	8,19004933 euros
14/04/2021	8,15204097 euros
13/04/2021	8,15115674 euros
12/04/2021	8,14739609 euros
11/04/2021	8,15798783 euros
10/04/2021	8,15829846 euros
09/04/2021	8,15860956 euros
08/04/2021	8,15548942 euros
07/04/2021	8,14012364 euros
06/04/2021	8,15154398 euros
05/04/2021	8,14295988 euros
04/04/2021	8,13958153 euros