Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
13/01/2023	8,12097966 euros
12/01/2023	8,09523456 euros
11/01/2023	8,08843816 euros
10/01/2023	8,0467553 euros
09/01/2023	8,07740136 euros
08/01/2023	8,06093073 euros
07/01/2023	8,06106712 euros
06/01/2023	8,0612035 euros
05/01/2023	8,02203434 euros
04/01/2023	8,03383908 euros
03/01/2023	7,98564451 euros
02/01/2023	7,91733142 euros
01/01/2023	7,89171477 euros
31/12/2022	7,89187645 euros
30/12/2022	7,89203005 euros
29/12/2022	7,93918611 euros
28/12/2022	7,90569883 euros
27/12/2022	7,9246552 euros
26/12/2022	7,93664835 euros
25/12/2022	7,93600212 euros
24/12/2022	7,93616609 euros
23/12/2022	7,93632921 euros
22/12/2022	7,93970939 euros
21/12/2022	7,98311507 euros
20/12/2022	7,91452388 euros
19/12/2022	7,93124814 euros
18/12/2022	7,94663751 euros
17/12/2022	7,94680271 euros
16/12/2022	7,94696666 euros
15/12/2022	7,99906723 euros
14/12/2022	8,12208576 euros
13/12/2022	8,13970521 euros
12/12/2022	8,09137742 euros
11/12/2022	8,10905949 euros
10/12/2022	8,10924836 euros
09/12/2022	8,10943602 euros
08/12/2022	8,08850631 euros
07/12/2022	8,08782151 euros
06/12/2022	8,12641461 euros
05/12/2022	8,16351658 euros
04/12/2022	8,20231158 euros
03/12/2022	8,20249338 euros
02/12/2022	8,20267491 euros
01/12/2022	8,22090698 euros
30/11/2022	8,19419295 euros
29/11/2022	8,15834612 euros
28/11/2022	8,15654445 euros
27/11/2022	8,16944764 euros
26/11/2022	8,16964585 euros
25/11/2022	8,16984374 euros