Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/08/2021	8,26284377 euros
18/08/2021	8,31247367 euros
17/08/2021	8,32024086 euros
16/08/2021	8,32628466 euros
15/08/2021	8,3417018 euros
14/08/2021	8,3421136 euros
13/08/2021	8,34252534 euros
12/08/2021	8,35343387 euros
11/08/2021	8,34771 euros
10/08/2021	8,33748668 euros
09/08/2021	8,32299028 euros
08/08/2021	8,31606393 euros
07/08/2021	8,31647495 euros
06/08/2021	8,31688623 euros
05/08/2021	8,30494773 euros
04/08/2021	8,28255693 euros
03/08/2021	8,26827022 euros
02/08/2021	8,26161778 euros
01/08/2021	8,23855584 euros
31/07/2021	8,23896329 euros
30/07/2021	8,23937101 euros
29/07/2021	8,26217901 euros
28/07/2021	8,24409763 euros
27/07/2021	8,21666784 euros
26/07/2021	8,26341815 euros
25/07/2021	8,27494436 euros
24/07/2021	8,27535341 euros
23/07/2021	8,27576271 euros
22/07/2021	8,24592981 euros
21/07/2021	8,22072081 euros
20/07/2021	8,17105971 euros
19/07/2021	8,12901574 euros
18/07/2021	8,22790583 euros
17/07/2021	8,22830735 euros
16/07/2021	8,22870914 euros
15/07/2021	8,25115868 euros
14/07/2021	8,26889559 euros
13/07/2021	8,28624696 euros
12/07/2021	8,25740229 euros
11/07/2021	8,22600155 euros
10/07/2021	8,22640418 euros
09/07/2021	8,22680602 euros
08/07/2021	8,17643102 euros
07/07/2021	8,253642 euros
06/07/2021	8,22668884 euros
05/07/2021	8,23966715 euros
04/07/2021	8,23456255 euros
03/07/2021	8,23496538 euros
02/07/2021	8,23536736 euros
01/07/2021	8,21924883 euros