Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
28/07/2021	8,42489366 euros
27/07/2021	8,39677122 euros
26/07/2021	8,44445466 euros
25/07/2021	8,45614165 euros
24/07/2021	8,45646789 euros
23/07/2021	8,45679439 euros
22/07/2021	8,42621749 euros
21/07/2021	8,4003662 euros
20/07/2021	8,34952929 euros
19/07/2021	8,30647689 euros
18/07/2021	8,40743459 euros
17/07/2021	8,40775365 euros
16/07/2021	8,40807295 euros
15/07/2021	8,43092034 euros
14/07/2021	8,44895202 euros
13/07/2021	8,46658944 euros
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