Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
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
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