Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
19/03/2022	8,5123685 euros
18/03/2022	8,51271638 euros
17/03/2022	8,44470976 euros
16/03/2022	8,40169212 euros
15/03/2022	8,27894479 euros
14/03/2022	8,25658707 euros
13/03/2022	8,29785153 euros
12/03/2022	8,29818996 euros
11/03/2022	8,29853083 euros
10/03/2022	8,28641507 euros
09/03/2022	8,31926987 euros
08/03/2022	8,24129342 euros
07/03/2022	8,29364268 euros
06/03/2022	8,36837468 euros
05/03/2022	8,36871764 euros
04/03/2022	8,369061 euros
03/03/2022	8,43367966 euros
02/03/2022	8,46493254 euros
01/03/2022	8,41990525 euros
28/02/2022	8,44355937 euros
27/02/2022	8,42731045 euros
26/02/2022	8,42765554 euros
25/02/2022	8,42800323 euros
24/02/2022	8,30694943 euros
23/02/2022	8,36257855 euros
22/02/2022	8,40059249 euros
21/02/2022	8,42653518 euros
20/02/2022	8,4613367 euros
19/02/2022	8,46168425 euros
18/02/2022	8,46203463 euros
17/02/2022	8,49661442 euros
16/02/2022	8,53351251 euros
15/02/2022	8,52809851 euros
14/02/2022	8,48525224 euros
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