Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
28/01/2022	8,55113406 euros
27/01/2022	8,54394421 euros
26/01/2022	8,5358244 euros
25/01/2022	8,47389978 euros
24/01/2022	8,47103027 euros
23/01/2022	8,58720191 euros
22/01/2022	8,58755305 euros
21/01/2022	8,58790685 euros
20/01/2022	8,68415424 euros
19/01/2022	8,65607676 euros
18/01/2022	8,68124464 euros
17/01/2022	8,72533599 euros
16/01/2022	8,70371662 euros
15/01/2022	8,70406583 euros
14/01/2022	8,7044176 euros
13/01/2022	8,73887224 euros
12/01/2022	8,76677483 euros
11/01/2022	8,74612534 euros
10/01/2022	8,6962128 euros
09/01/2022	8,7304366 euros
08/01/2022	8,73078658 euros
07/01/2022	8,73113909 euros
06/01/2022	8,76197016 euros
05/01/2022	8,80925832 euros
04/01/2022	8,85051169 euros
03/01/2022	8,82194195 euros
02/01/2022	8,79443342 euros
01/01/2022	8,79478739 euros
31/12/2021	8,79514227 euros
30/12/2021	8,81968764 euros
29/12/2021	8,8034524 euros
28/12/2021	8,8194152 euros
27/12/2021	8,79716158 euros
26/12/2021	8,76421041 euros
25/12/2021	8,76456215 euros
24/12/2021	8,76491622 euros
23/12/2021	8,76197629 euros
22/12/2021	8,72181889 euros
21/12/2021	8,6920227 euros
20/12/2021	8,60848129 euros
19/12/2021	8,70293167 euros
18/12/2021	8,70328337 euros
17/12/2021	8,70363778 euros
16/12/2021	8,72137394 euros
15/12/2021	8,69544243 euros
14/12/2021	8,68358901 euros
13/12/2021	8,71789614 euros
12/12/2021	8,73819925 euros
11/12/2021	8,73855073 euros
10/12/2021	8,73890446 euros