Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
12/07/2021	8,43702545 euros
11/07/2021	8,40485046 euros
10/07/2021	8,40517065 euros
09/07/2021	8,40549009 euros
08/07/2021	8,35393031 euros
07/07/2021	8,43272593 euros
06/07/2021	8,40509674 euros
05/07/2021	8,41826517 euros
04/07/2021	8,41295865 euros
03/07/2021	8,41327893 euros
02/07/2021	8,41359833 euros
01/07/2021	8,39703984 euros
30/06/2021	8,37822301 euros
29/06/2021	8,3782116 euros
28/06/2021	8,36659451 euros
27/06/2021	8,36815927 euros
26/06/2021	8,36848251 euros
25/06/2021	8,36880607 euros
24/06/2021	8,35578245 euros
23/06/2021	8,32569837 euros
22/06/2021	8,32891423 euros
21/06/2021	8,31333262 euros
20/06/2021	8,29764674 euros
19/06/2021	8,2979668 euros
18/06/2021	8,29828725 euros
17/06/2021	8,34584843 euros
16/06/2021	8,33418986 euros
15/06/2021	8,31179893 euros
14/06/2021	8,31792553 euros
13/06/2021	8,31271585 euros
12/06/2021	8,31304084 euros
11/06/2021	8,31336626 euros
10/06/2021	8,28595402 euros
09/06/2021	8,26819297 euros
08/06/2021	8,26717132 euros
07/06/2021	8,25708761 euros
06/06/2021	8,26455176 euros
05/06/2021	8,26487343 euros
04/06/2021	8,26519551 euros
03/06/2021	8,24298086 euros
02/06/2021	8,23752736 euros
01/06/2021	8,21519423 euros
31/05/2021	8,18132144 euros
30/05/2021	8,20568546 euros
29/05/2021	8,20600542 euros
28/05/2021	8,20632581 euros
27/05/2021	8,17947733 euros
26/05/2021	8,17269349 euros
25/05/2021	8,15048139 euros
24/05/2021	8,14846018 euros