Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
31/08/2021	8,54145132 euros
30/08/2021	8,54162079 euros
29/08/2021	8,52439428 euros
28/08/2021	8,52472246 euros
27/08/2021	8,52505088 euros
26/08/2021	8,49810437 euros
25/08/2021	8,52062022 euros
24/08/2021	8,52039701 euros
23/08/2021	8,49425327 euros
22/08/2021	8,45305529 euros
21/08/2021	8,45338086 euros
20/08/2021	8,45370669 euros
19/08/2021	8,44606618 euros
18/08/2021	8,49670442 euros
17/08/2021	8,50455147 euros
16/08/2021	8,51063679 euros
15/08/2021	8,52630277 euros
14/08/2021	8,52663118 euros
13/08/2021	8,52695951 euros
12/08/2021	8,53801655 euros
11/08/2021	8,53207363 euros
10/08/2021	8,52153264 euros
09/08/2021	8,50662393 euros
08/08/2021	8,49945254 euros
07/08/2021	8,4997804 euros
06/08/2021	8,50010855 euros
05/08/2021	8,48781492 euros
04/08/2021	8,46483927 euros
03/08/2021	8,45014644 euros
02/08/2021	8,44325605 euros
01/08/2021	8,41959572 euros
31/07/2021	8,41992077 euros
30/07/2021	8,42024609 euros
29/07/2021	8,44346314 euros
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