Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
23/04/2023	8,13964226 euros
22/04/2023	8,13989652 euros
21/04/2023	8,14015188 euros
20/04/2023	8,15600915 euros
19/04/2023	8,15989264 euros
18/04/2023	8,17886041 euros
17/04/2023	8,16824434 euros
16/04/2023	8,15626984 euros
15/04/2023	8,15651461 euros
14/04/2023	8,15675991 euros
13/04/2023	8,14418204 euros
12/04/2023	8,13437117 euros
11/04/2023	8,16211024 euros
10/04/2023	8,16441829 euros
09/04/2023	8,15183977 euros
08/04/2023	8,15208058 euros
07/04/2023	8,15232154 euros
06/04/2023	8,15177577 euros
05/04/2023	8,14676807 euros
04/04/2023	8,14120444 euros
03/04/2023	8,16524603 euros
02/04/2023	8,15615577 euros
01/04/2023	8,15639365 euros
31/03/2023	8,15663735 euros
30/03/2023	8,09276518 euros
29/03/2023	8,07592519 euros
28/03/2023	8,02626521 euros
27/03/2023	8,04242262 euros
26/03/2023	8,03540397 euros
25/03/2023	8,0356434 euros
24/03/2023	8,03588289 euros
23/03/2023	8,04794975 euros
22/03/2023	8,01656174 euros
21/03/2023	8,04426711 euros
20/03/2023	8,01487236 euros
19/03/2023	8,00867633 euros
18/03/2023	8,00891463 euros
17/03/2023	8,00915294 euros
16/03/2023	8,03706142 euros
15/03/2023	7,99152278 euros
14/03/2023	8,00369803 euros
13/03/2023	7,98645893 euros
12/03/2023	8,05391333 euros
11/03/2023	8,05415462 euros
10/03/2023	8,05439598 euros
09/03/2023	8,11610112 euros
08/03/2023	8,13386874 euros
07/03/2023	8,13474446 euros
06/03/2023	8,14959539 euros
05/03/2023	8,1395687 euros