Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
16/09/2021	8,53064891 euros
15/09/2021	8,52025204 euros
14/09/2021	8,5340911 euros
13/09/2021	8,53902961 euros
12/09/2021	8,52662737 euros
11/09/2021	8,52695659 euros
10/09/2021	8,52728578 euros
09/09/2021	8,53655414 euros
08/09/2021	8,5465383 euros
07/09/2021	8,5712896 euros
06/09/2021	8,58476656 euros
05/09/2021	8,55349385 euros
04/09/2021	8,55382274 euros
03/09/2021	8,55415189 euros
02/09/2021	8,56235983 euros
01/09/2021	8,55789163 euros
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