Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
13/07/2022	8,12462591 euros
12/07/2022	8,17592414 euros
11/07/2022	8,18123044 euros
10/07/2022	8,17992956 euros
09/07/2022	8,18020975 euros
08/07/2022	8,18048969 euros
07/07/2022	8,16140957 euros
06/07/2022	8,06177106 euros
05/07/2022	7,98270564 euros
04/07/2022	7,99998119 euros
03/07/2022	7,98225098 euros
02/07/2022	7,98253318 euros
01/07/2022	7,9828159 euros
30/06/2022	7,94578108 euros
29/06/2022	8,00804462 euros
28/06/2022	8,01455229 euros
27/06/2022	8,02618786 euros
26/06/2022	8,02333279 euros
25/06/2022	8,02362219 euros
24/06/2022	8,02391223 euros
23/06/2022	7,90480537 euros
22/06/2022	7,8962478 euros
21/06/2022	7,92778733 euros
20/06/2022	7,87623439 euros
19/06/2022	7,86577653 euros
18/06/2022	7,86606219 euros
17/06/2022	7,86635026 euros
16/06/2022	7,85063456 euros
15/06/2022	7,99907511 euros
14/06/2022	7,95531965 euros
13/06/2022	7,99903487 euros
12/06/2022	8,12809442 euros
11/06/2022	8,12841853 euros
10/06/2022	8,12874483 euros
09/06/2022	8,25317728 euros
08/06/2022	8,3099027 euros
07/06/2022	8,3194132 euros
06/06/2022	8,32082758 euros
05/06/2022	8,29618794 euros
04/06/2022	8,29651839 euros
03/06/2022	8,29685088 euros
02/06/2022	8,31588028 euros
01/06/2022	8,31009201 euros
31/05/2022	8,32363245 euros
30/05/2022	8,35297075 euros
29/05/2022	8,33104369 euros
28/05/2022	8,33137614 euros
27/05/2022	8,33171065 euros
26/05/2022	8,22772351 euros
25/05/2022	8,18901245 euros