Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
29/01/2023	8,19272001 euros
28/01/2023	8,19285565 euros
27/01/2023	8,1929905 euros
26/01/2023	8,16807129 euros
25/01/2023	8,1284014 euros
24/01/2023	8,1528588 euros
23/01/2023	8,15351673 euros
22/01/2023	8,10926758 euros
21/01/2023	8,10940677 euros
20/01/2023	8,10954331 euros
19/01/2023	8,09372023 euros
18/01/2023	8,14852048 euros
17/01/2023	8,15747365 euros
16/01/2023	8,13481046 euros
15/01/2023	8,12070839 euros
14/01/2023	8,12084274 euros
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