Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
16/08/2022	8,56165768 euros
15/08/2022	8,5628177 euros
14/08/2022	8,50325231 euros
13/08/2022	8,50353539 euros
12/08/2022	8,50381828 euros
11/08/2022	8,45131148 euros
10/08/2022	8,43679089 euros
09/08/2022	8,41011666 euros
08/08/2022	8,44426589 euros
07/08/2022	8,41483263 euros
06/08/2022	8,41510787 euros
05/08/2022	8,41538292 euros
04/08/2022	8,4194502 euros
03/08/2022	8,4362544 euros
02/08/2022	8,41672507 euros
01/08/2022	8,40287504 euros
31/07/2022	8,41946388 euros
30/07/2022	8,41974984 euros
29/07/2022	8,42003561 euros
28/07/2022	8,37491925 euros
27/07/2022	8,29559367 euros
26/07/2022	8,26713672 euros
25/07/2022	8,25611137 euros
24/07/2022	8,25328428 euros
23/07/2022	8,2535674 euros
22/07/2022	8,25385034 euros
21/07/2022	8,23573269 euros
20/07/2022	8,22637913 euros
19/07/2022	8,18316036 euros
18/07/2022	8,15053746 euros
17/07/2022	8,13976429 euros
16/07/2022	8,14004357 euros
15/07/2022	8,14032268 euros
14/07/2022	8,07461469 euros
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