Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
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
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