Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
25/11/2023	8,37316387 euros
24/11/2023	8,37343866 euros
23/11/2023	8,38415998 euros
22/11/2023	8,3867053 euros
21/11/2023	8,36680271 euros
20/11/2023	8,3545883 euros
19/11/2023	8,34340983 euros
18/11/2023	8,34368233 euros
17/11/2023	8,34395532 euros
16/11/2023	8,3324071 euros
15/11/2023	8,350051 euros
14/11/2023	8,32626934 euros
13/11/2023	8,27605417 euros
12/11/2023	8,25819758 euros
11/11/2023	8,25846849 euros
10/11/2023	8,25874006 euros
09/11/2023	8,28808582 euros
08/11/2023	8,26755876 euros
07/11/2023	8,26806879 euros
06/11/2023	8,26129801 euros
05/11/2023	8,26767301 euros
04/11/2023	8,2679517 euros
03/11/2023	8,2682304 euros
02/11/2023	8,23909998 euros
01/11/2023	8,15549718 euros
31/10/2023	8,09661663 euros
30/10/2023	8,06977624 euros
29/10/2023	8,06569922 euros
28/10/2023	8,06597478 euros
27/10/2023	8,06625148 euros
26/10/2023	8,07625214 euros
25/10/2023	8,10883798 euros
24/10/2023	8,12413095 euros
23/10/2023	8,08335333 euros
22/10/2023	8,10119669 euros
21/10/2023	8,10147197 euros
20/10/2023	8,10174785 euros
19/10/2023	8,15989695 euros
18/10/2023	8,21544912 euros
17/10/2023	8,26319352 euros
16/10/2023	8,28025573 euros
15/10/2023	8,28059118 euros
14/10/2023	8,28086515 euros
13/10/2023	8,2811393 euros
12/10/2023	8,30882835 euros
11/10/2023	8,2973094 euros
10/10/2023	8,28786535 euros
09/10/2023	8,21683178 euros
08/10/2023	8,19555211 euros
07/10/2023	8,19582224 euros