Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/10/2021	8,28588609 euros
07/10/2021	8,29944688 euros
06/10/2021	8,21297315 euros
05/10/2021	8,24635877 euros
04/10/2021	8,19195077 euros
03/10/2021	8,24019839 euros
02/10/2021	8,2406032 euros
01/10/2021	8,24100842 euros
30/09/2021	8,24979596 euros
29/09/2021	8,26211274 euros
28/09/2021	8,23228649 euros
27/09/2021	8,32306001 euros
26/09/2021	8,31726172 euros
25/09/2021	8,31767533 euros
24/09/2021	8,31808891 euros
23/09/2021	8,33127434 euros
22/09/2021	8,30543608 euros
21/09/2021	8,25296848 euros
20/09/2021	8,23183169 euros
19/09/2021	8,31349517 euros
18/09/2021	8,31390826 euros
17/09/2021	8,31432131 euros
16/09/2021	8,34305687 euros
15/09/2021	8,33297907 euros
14/09/2021	8,34660399 euros
13/09/2021	8,35152459 euros
12/09/2021	8,33948516 euros
11/09/2021	8,33989765 euros
10/09/2021	8,34031005 euros
09/09/2021	8,34946614 euros
08/09/2021	8,35932212 euros
07/09/2021	8,38362211 euros
06/09/2021	8,3968951 euros
05/09/2021	8,36639754 euros
04/09/2021	8,36681002 euros
03/09/2021	8,36722276 euros
02/09/2021	8,37534223 euros
01/09/2021	8,37106254 euros
31/08/2021	8,35507178 euros
30/08/2021	8,35532821 euros
29/08/2021	8,33856788 euros
28/08/2021	8,33897937 euros
27/08/2021	8,33939115 euros
26/08/2021	8,31312169 euros
25/08/2021	8,33523785 euros
24/08/2021	8,33510994 euros
23/08/2021	8,3096249 euros
22/08/2021	8,2694121 euros
21/08/2021	8,26982033 euros
20/08/2021	8,2702288 euros