Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/03/2022	8,09608678 euros
06/03/2022	8,16912818 euros
05/03/2022	8,16955251 euros
04/03/2022	8,16997716 euros
03/03/2022	8,23314886 euros
02/03/2022	8,2637492 euros
01/03/2022	8,21988222 euros
28/02/2022	8,2430648 euros
27/02/2022	8,22729189 euros
26/02/2022	8,22771895 euros
25/02/2022	8,22814854 euros
24/02/2022	8,11005433 euros
23/02/2022	8,16445437 euros
22/02/2022	8,2016576 euros
21/02/2022	8,2270761 euros
20/02/2022	8,26114439 euros
19/02/2022	8,26157426 euros
18/02/2022	8,26200692 euros
17/02/2022	8,29586018 euros
16/02/2022	8,33197781 euros
15/02/2022	8,32678294 euros
14/02/2022	8,28503898 euros
13/02/2022	8,33681662 euros
12/02/2022	8,33724983 euros
11/02/2022	8,33768581 euros
10/02/2022	8,36336944 euros
09/02/2022	8,40591888 euros
08/02/2022	8,32410381 euros
07/02/2022	8,30265162 euros
06/02/2022	8,29688284 euros
05/02/2022	8,29731407 euros
04/02/2022	8,29774803 euros
03/02/2022	8,33978653 euros
02/02/2022	8,45873943 euros
01/02/2022	8,42936815 euros
31/01/2022	8,3974823 euros
30/01/2022	8,35005282 euros
29/01/2022	8,35048719 euros
28/01/2022	8,35092192 euros
27/01/2022	8,34399189 euros
26/01/2022	8,33615348 euros
25/01/2022	8,27576811 euros
24/01/2022	8,27305637 euros
23/01/2022	8,3866049 euros
22/01/2022	8,38703975 euros
21/01/2022	8,38747722 euros
20/01/2022	8,48157131 euros
19/01/2022	8,45424146 euros
18/01/2022	8,4789154 euros
17/01/2022	8,52207249 euros