Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/01/2023	7,67844495 euros
31/12/2022	7,67868641 euros
30/12/2022	7,67892002 euros
29/12/2022	7,72488736 euros
28/12/2022	7,69238831 euros
27/12/2022	7,71091778 euros
26/12/2022	7,7226721 euros
25/12/2022	7,72212791 euros
24/12/2022	7,7223721 euros
23/12/2022	7,72261554 euros
22/12/2022	7,72598928 euros
21/12/2022	7,76831183 euros
20/12/2022	7,70165064 euros
19/12/2022	7,71800973 euros
18/12/2022	7,73307009 euros
17/12/2022	7,7333156 euros
16/12/2022	7,73355983 euros
15/12/2022	7,78434646 euros
14/12/2022	7,90414944 euros
13/12/2022	7,92138293 euros
12/12/2022	7,8744377 euros
11/12/2022	7,89173217 euros
10/12/2022	7,89200247 euros
09/12/2022	7,89227164 euros
08/12/2022	7,87198868 euros
07/12/2022	7,87140859 euros
06/12/2022	7,90905569 euros
05/12/2022	7,94525235 euros
04/12/2022	7,98309759 euros
03/12/2022	7,98336202 euros
02/12/2022	7,98362616 euros
01/12/2022	8,00145912 euros
30/11/2022	7,97554564 euros
29/11/2022	7,94074233 euros
28/11/2022	7,93907566 euros
27/11/2022	7,95172198 euros
26/11/2022	7,95200206 euros
25/11/2022	7,95228189 euros
24/11/2022	7,96494358 euros
23/11/2022	7,93844394 euros
22/11/2022	7,93827415 euros
21/11/2022	7,91658795 euros
20/11/2022	7,9021002 euros
19/11/2022	7,90237893 euros
18/11/2022	7,90265729 euros
17/11/2022	7,85791516 euros
16/11/2022	7,88070572 euros
15/11/2022	7,94240284 euros
14/11/2022	7,90292717 euros
13/11/2022	7,89586258 euros