Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
12/06/2023	8,34307113 euros
11/06/2023	8,33106457 euros
10/06/2023	8,33129224 euros
09/06/2023	8,33151989 euros
08/06/2023	8,3033782 euros
07/06/2023	8,32012867 euros
06/06/2023	8,34006357 euros
05/06/2023	8,31716684 euros
04/06/2023	8,32746668 euros
03/06/2023	8,32770564 euros
02/06/2023	8,32794465 euros
01/06/2023	8,24498288 euros
31/05/2023	8,21161594 euros
30/05/2023	8,23446698 euros
29/05/2023	8,23967844 euros
28/05/2023	8,22088664 euros
27/05/2023	8,22112767 euros
26/05/2023	8,22136871 euros
25/05/2023	8,17229028 euros
24/05/2023	8,17090044 euros
23/05/2023	8,23156327 euros
22/05/2023	8,24999964 euros
21/05/2023	8,2468507 euros
20/05/2023	8,24709186 euros
19/05/2023	8,24733291 euros
18/05/2023	8,22494371 euros
17/05/2023	8,20084985 euros
16/05/2023	8,18949374 euros
15/05/2023	8,20983565 euros
14/05/2023	8,20205022 euros
13/05/2023	8,20227856 euros
12/05/2023	8,20250703 euros
11/05/2023	8,19126616 euros
10/05/2023	8,17082382 euros
09/05/2023	8,17323689 euros
08/05/2023	8,16980292 euros
07/05/2023	8,16353898 euros
06/05/2023	8,16380826 euros
05/05/2023	8,164077 euros
04/05/2023	8,11848471 euros
03/05/2023	8,1239145 euros
02/05/2023	8,12383069 euros
01/05/2023	8,17909165 euros
30/04/2023	8,17362012 euros
29/04/2023	8,1738994 euros
28/04/2023	8,17418064 euros
27/04/2023	8,10523724 euros
26/04/2023	8,09185854 euros
25/04/2023	8,12847018 euros
24/04/2023	8,12397673 euros