Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
24/11/2022	8,18276216 euros
23/11/2022	8,1554485 euros
22/11/2022	8,15518462 euros
21/11/2022	8,13281671 euros
20/11/2022	8,11784428 euros
19/11/2022	8,11804165 euros
18/11/2022	8,11823857 euros
17/11/2022	8,07218731 euros
16/11/2022	8,09551036 euros
15/11/2022	8,15879979 euros
14/11/2022	8,11815948 euros
13/11/2022	8,1108136 euros
12/11/2022	8,11102682 euros
11/11/2022	8,11124246 euros
10/11/2022	8,12156686 euros
09/11/2022	8,0145373 euros
08/11/2022	8,04455329 euros
07/11/2022	8,01540449 euros
06/11/2022	8,00935198 euros
05/11/2022	8,00958116 euros
04/11/2022	8,00981232 euros
03/11/2022	8,01474907 euros
02/11/2022	8,04166064 euros
01/11/2022	8,05404057 euros
31/10/2022	8,02231862 euros
30/10/2022	7,99910771 euros
29/10/2022	7,99933911 euros
28/10/2022	7,99957264 euros
27/10/2022	7,99195813 euros
26/10/2022	7,95868726 euros
25/10/2022	7,95933478 euros
24/10/2022	7,90643055 euros
23/10/2022	7,87274003 euros
22/10/2022	7,87297069 euros
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