Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/07/2023	8,09856184 euros
19/07/2023	8,09887669 euros
18/07/2023	8,0846656 euros
17/07/2023	8,0465008 euros
16/07/2023	8,06202852 euros
15/07/2023	8,06232433 euros
14/07/2023	8,06262015 euros
13/07/2023	8,06646591 euros
12/07/2023	8,04486527 euros
11/07/2023	7,99504444 euros
10/07/2023	7,96964101 euros
09/07/2023	7,97274296 euros
08/07/2023	7,97303459 euros
07/07/2023	7,97332626 euros
06/07/2023	7,98673206 euros
05/07/2023	8,09590879 euros
04/07/2023	8,11399406 euros
03/07/2023	8,10513715 euros
02/07/2023	8,09646422 euros
01/07/2023	8,09676294 euros
30/06/2023	8,09706391 euros
29/06/2023	8,05528771 euros
28/06/2023	8,05435141 euros
27/06/2023	8,01523993 euros
26/06/2023	8,02122044 euros
25/06/2023	8,01774561 euros
24/06/2023	8,01804897 euros
23/06/2023	8,01835238 euros
22/06/2023	8,02126796 euros
21/06/2023	8,04032335 euros
20/06/2023	8,07346788 euros
19/06/2023	8,08922113 euros
18/06/2023	8,12599382 euros
17/06/2023	8,12630109 euros
16/06/2023	8,12660833 euros
15/06/2023	8,10643141 euros
14/06/2023	8,13808111 euros
13/06/2023	8,12865242 euros
12/06/2023	8,10324388 euros
11/06/2023	8,09167087 euros
10/06/2023	8,09198041 euros
09/06/2023	8,09229014 euros
08/06/2023	8,06504468 euros
07/06/2023	8,08140274 euros
06/06/2023	8,10085417 euros
05/06/2023	8,07870247 euros
04/06/2023	8,08879537 euros
03/06/2023	8,08911587 euros
02/06/2023	8,08943638 euros
01/06/2023	8,00893817 euros