Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
06/10/2023	8,19609267 euros
05/10/2023	8,16477949 euros
04/10/2023	8,1576064 euros
03/10/2023	8,17225127 euros
02/10/2023	8,24203578 euros
01/10/2023	8,25999882 euros
30/09/2023	8,26035047 euros
29/09/2023	8,26058379 euros
28/09/2023	8,24401968 euros
27/09/2023	8,25709124 euros
26/09/2023	8,24931996 euros
25/09/2023	8,29093481 euros
24/09/2023	8,30181157 euros
23/09/2023	8,30202678 euros
22/09/2023	8,30224203 euros
21/09/2023	8,29858504 euros
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