Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
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
01/09/2022	8,20503817 euros
31/08/2022	8,24400202 euros
30/08/2022	8,29524225 euros
29/08/2022	8,3562307 euros
28/08/2022	8,42435149 euros
27/08/2022	8,42463325 euros
26/08/2022	8,42491497 euros
25/08/2022	8,50657661 euros
24/08/2022	8,47579871 euros
23/08/2022	8,46143162 euros
22/08/2022	8,47956944 euros
21/08/2022	8,50740764 euros
20/08/2022	8,50768894 euros
19/08/2022	8,50797011 euros
18/08/2022	8,55131835 euros
17/08/2022	8,51163605 euros