Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
13/02/2022	8,53818755 euros
12/02/2022	8,53853765 euros
11/02/2022	8,5388906 euros
10/02/2022	8,56510012 euros
09/02/2022	8,60858151 euros
08/02/2022	8,5247005 euros
07/02/2022	8,50263817 euros
06/02/2022	8,49663731 euros
05/02/2022	8,49698581 euros
04/02/2022	8,49733713 euros
03/02/2022	8,54029325 euros
02/02/2022	8,66201117 euros
01/02/2022	8,63183948 euros
31/01/2022	8,59909346 euros
30/01/2022	8,55043156 euros
29/01/2022	8,55078264 euros
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