Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
03/04/2021	8,13989076 euros
02/04/2021	8,14020011 euros
01/04/2021	8,13667278 euros
31/03/2021	8,10377082 euros
30/03/2021	8,10478947 euros
29/03/2021	8,07951842 euros
28/03/2021	8,06783723 euros
27/03/2021	8,06814903 euros
26/03/2021	8,06846107 euros
25/03/2021	8,01110789 euros
24/03/2021	8,00357103 euros
23/03/2021	8,01035145 euros
22/03/2021	8,02648644 euros
21/03/2021	8,01796244 euros
20/03/2021	8,0182721 euros
19/03/2021	8,01858181 euros
18/03/2021	8,03120615 euros
17/03/2021	8,03005398 euros
16/03/2021	8,06281095 euros
15/03/2021	8,03130428 euros
14/03/2021	8,00554331 euros
13/03/2021	8,00585225 euros
12/03/2021	8,00616142 euros
11/03/2021	8,02110734 euros
10/03/2021	7,97700756 euros
09/03/2021	7,96502202 euros
08/03/2021	7,93096329 euros
07/03/2021	7,8740531 euros
06/03/2021	7,87435582 euros
05/03/2021	7,87465879 euros
04/03/2021	7,88021316 euros
03/03/2021	7,89413453 euros
02/03/2021	7,90034292 euros
01/03/2021	7,93062279 euros
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