Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/06/2022	7,79998335 euros
14/06/2022	7,75740167 euros
13/06/2022	7,80011481 euros
12/06/2022	7,92605177 euros
11/06/2022	7,92645469 euros
10/06/2022	7,92685964 euros
09/06/2022	8,04828993 euros
08/06/2022	8,10369593 euros
07/06/2022	8,11305946 euros
06/06/2022	8,11452768 euros
05/06/2022	8,09058761 euros
04/06/2022	8,09099853 euros
03/06/2022	8,09141146 euros
02/06/2022	8,11005856 euros
01/06/2022	8,10450261 euros
31/05/2022	8,11779716 euros
30/05/2022	8,14649922 euros
29/05/2022	8,12520321 euros
28/05/2022	8,12561649 euros
27/05/2022	8,12603187 euros
26/05/2022	8,02469973 euros
25/05/2022	7,98703143 euros
24/05/2022	7,92462269 euros
23/05/2022	7,99947206 euros
22/05/2022	7,96834667 euros
21/05/2022	7,96875163 euros
20/05/2022	7,96915858 euros
19/05/2022	7,95025931 euros
18/05/2022	8,02010239 euros
17/05/2022	8,08588779 euros
16/05/2022	8,06006579 euros
15/05/2022	8,07840274 euros
14/05/2022	8,07881613 euros
13/05/2022	8,0792315 euros
12/05/2022	7,977042 euros
11/05/2022	7,96942755 euros
10/05/2022	7,92416416 euros
09/05/2022	7,91738067 euros
08/05/2022	8,07147775 euros
07/05/2022	8,07189102 euros
06/05/2022	8,07230639 euros
05/05/2022	8,12781016 euros
04/05/2022	8,17998728 euros
03/05/2022	8,20119769 euros
02/05/2022	8,17968269 euros
01/05/2022	8,21102423 euros
30/04/2022	8,21144516 euros
29/04/2022	8,21186856 euros
28/04/2022	8,24554673 euros
27/04/2022	8,18647478 euros