Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
21/10/2022	7,87320359 euros
20/10/2022	7,90212536 euros
19/10/2022	7,89810301 euros
18/10/2022	7,89486497 euros
17/10/2022	7,88850342 euros
16/10/2022	7,84738737 euros
15/10/2022	7,84762065 euros
14/10/2022	7,84785363 euros
13/10/2022	7,85479718 euros
12/10/2022	7,83760224 euros
11/10/2022	7,86561849 euros
10/10/2022	7,89982234 euros
09/10/2022	7,93791726 euros
08/10/2022	7,9381535 euros
07/10/2022	7,93838961 euros
06/10/2022	8,00918279 euros
05/10/2022	7,98843162 euros
04/10/2022	7,99889663 euros
03/10/2022	7,89050815 euros
02/10/2022	7,84098996 euros
01/10/2022	7,84123098 euros
30/09/2022	7,84146665 euros
29/09/2022	7,83333982 euros
28/09/2022	7,9312185 euros
27/09/2022	7,93686067 euros
26/09/2022	7,95556505 euros
25/09/2022	7,98630801 euros
24/09/2022	7,98656072 euros
23/09/2022	7,98681345 euros
22/09/2022	8,02627241 euros
21/09/2022	8,11101825 euros
20/09/2022	8,07173921 euros
19/09/2022	8,09221537 euros
18/09/2022	8,08947783 euros
17/09/2022	8,08973575 euros
16/09/2022	8,08999344 euros
15/09/2022	8,16364903 euros
14/09/2022	8,2157406 euros
13/09/2022	8,24882254 euros
12/09/2022	8,32183931 euros
11/09/2022	8,27979468 euros
10/09/2022	8,28005446 euros
09/09/2022	8,28031382 euros
08/09/2022	8,22378864 euros
07/09/2022	8,1875713 euros
06/09/2022	8,22484125 euros
05/09/2022	8,23139807 euros
04/09/2022	8,26489703 euros
03/09/2022	8,26516935 euros
02/09/2022	8,26544166 euros