Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
24/05/2022	8,12493641 euros
23/05/2022	8,2015879 euros
22/05/2022	8,16958656 euros
21/05/2022	8,16991222 euros
20/05/2022	8,17023992 euros
19/05/2022	8,15077434 euros
18/05/2022	8,22228879 euros
17/05/2022	8,28964183 euros
16/05/2022	8,26307882 euros
15/05/2022	8,28178687 euros
14/05/2022	8,2821199 euros
13/05/2022	8,28245497 euros
12/05/2022	8,17760536 euros
11/05/2022	8,16970986 euros
10/05/2022	8,12321986 euros
09/05/2022	8,11617707 euros
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