Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
08/05/2022	8,27405267 euros
07/05/2022	8,27438563 euros
06/05/2022	8,2747207 euros
05/05/2022	8,33152492 euros
04/05/2022	8,38491798 euros
03/05/2022	8,40656768 euros
02/05/2022	8,38442209 euros
01/05/2022	8,41645588 euros
30/04/2022	8,4167951 euros
29/04/2022	8,41713667 euros
28/04/2022	8,45156411 euros
27/04/2022	8,3909243 euros
26/04/2022	8,34703027 euros
25/04/2022	8,37120423 euros
24/04/2022	8,41099443 euros
23/04/2022	8,41133523 euros
22/04/2022	8,41167824 euros
21/04/2022	8,51062292 euros
20/04/2022	8,5285651 euros
19/04/2022	8,52482782 euros
18/04/2022	8,5415853 euros
17/04/2022	8,52969505 euros
16/04/2022	8,53004119 euros
15/04/2022	8,53038979 euros
14/04/2022	8,53390889 euros
13/04/2022	8,52440056 euros
12/04/2022	8,51474432 euros
11/04/2022	8,49859966 euros
10/04/2022	8,56974762 euros
09/04/2022	8,57009518 euros
08/04/2022	8,57044502 euros
07/04/2022	8,5391543 euros
06/04/2022	8,5497452 euros
05/04/2022	8,63091096 euros
04/04/2022	8,6486083 euros
03/04/2022	8,56831522 euros
02/04/2022	8,56865787 euros
01/04/2022	8,56900301 euros
31/03/2022	8,55402711 euros
30/03/2022	8,58497083 euros
29/03/2022	8,61605944 euros
28/03/2022	8,56429801 euros
27/03/2022	8,56255702 euros
26/03/2022	8,56290519 euros
25/03/2022	8,56325591 euros
24/03/2022	8,55833412 euros
23/03/2022	8,54736863 euros
22/03/2022	8,55814785 euros
21/03/2022	8,51210027 euros
20/03/2022	8,51202103 euros