Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
20/09/2023	8,38551027 euros
19/09/2023	8,36128887 euros
18/09/2023	8,37855872 euros
17/09/2023	8,41618191 euros
16/09/2023	8,41640235 euros
15/09/2023	8,41662279 euros
14/09/2023	8,4404191 euros
13/09/2023	8,35869296 euros
12/09/2023	8,36708652 euros
11/09/2023	8,37080069 euros
10/09/2023	8,37056328 euros
09/09/2023	8,37079406 euros
08/09/2023	8,37102482 euros
07/09/2023	8,36132254 euros
06/09/2023	8,35826502 euros
05/09/2023	8,39382546 euros
04/09/2023	8,39700306 euros
03/09/2023	8,40153221 euros
02/09/2023	8,40176295 euros
01/09/2023	8,40199368 euros
31/08/2023	8,37599126 euros
30/08/2023	8,35514244 euros
29/08/2023	8,36343263 euros
28/08/2023	8,31866872 euros
27/08/2023	8,28556717 euros
26/08/2023	8,28579346 euros
25/08/2023	8,28601993 euros
24/08/2023	8,29491977 euros
23/08/2023	8,30005791 euros
22/08/2023	8,24473367 euros
21/08/2023	8,20104722 euros
20/08/2023	8,21239575 euros
19/08/2023	8,21261546 euros
18/08/2023	8,21283533 euros
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