Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
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
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