Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
17/08/2023	8,23139248 euros
16/08/2023	8,27128364 euros
15/08/2023	8,27960656 euros
14/08/2023	8,32227443 euros
13/08/2023	8,31353265 euros
12/08/2023	8,31375337 euros
11/08/2023	8,31397414 euros
10/08/2023	8,36756128 euros
09/08/2023	8,34266475 euros
08/08/2023	8,34346472 euros
07/08/2023	8,34272598 euros
06/08/2023	8,34716611 euros
05/08/2023	8,34739634 euros
04/08/2023	8,34762659 euros
03/08/2023	8,34093365 euros
02/08/2023	8,37154141 euros
01/08/2023	8,42731937 euros
31/07/2023	8,4650961 euros
30/07/2023	8,45497286 euros
29/07/2023	8,4552025 euros
28/07/2023	8,45543206 euros
27/07/2023	8,45357372 euros
26/07/2023	8,38556662 euros
25/07/2023	8,41397675 euros
24/07/2023	8,39294643 euros
23/07/2023	8,35632397 euros
22/07/2023	8,35655136 euros
21/07/2023	8,35677881 euros
20/07/2023	8,34171213 euros
19/07/2023	8,3419453 euros
18/07/2023	8,32721672 euros
17/07/2023	8,28781636 euros
16/07/2023	8,30371903 euros
15/07/2023	8,30393297 euros
14/07/2023	8,30414693 euros
13/07/2023	8,30801712 euros
12/07/2023	8,28567912 euros
11/07/2023	8,23427699 euros
10/07/2023	8,20802374 euros
09/07/2023	8,21112872 euros
08/07/2023	8,21133935 euros
07/07/2023	8,21155 euros
06/07/2023	8,22526646 euros
05/07/2023	8,33761281 euros
04/07/2023	8,35614671 euros
03/07/2023	8,34693427 euros
02/07/2023	8,33791151 euros
01/07/2023	8,33812803 euros
30/06/2023	8,33834686 euros
29/06/2023	8,29523524 euros