Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
29/12/2023	8,67593767 euros
28/12/2023	8,68259467 euros
27/12/2023	8,6691078 euros
26/12/2023	8,66129133 euros
25/12/2023	8,66157482 euros
24/12/2023	8,66185644 euros
23/12/2023	8,66213807 euros
22/12/2023	8,66237347 euros
21/12/2023	8,65258352 euros
20/12/2023	8,67178533 euros
19/12/2023	8,66286506 euros
18/12/2023	8,64236816 euros
17/12/2023	8,66385807 euros
16/12/2023	8,66414058 euros
15/12/2023	8,66442313 euros
14/12/2023	8,62459939 euros
13/12/2023	8,57296424 euros
12/12/2023	8,57319642 euros
11/12/2023	8,56846781 euros
10/12/2023	8,55538963 euros
09/12/2023	8,55566789 euros
08/12/2023	8,55594617 euros
07/12/2023	8,54525087 euros
06/12/2023	8,55450899 euros
05/12/2023	8,51651727 euros
04/12/2023	8,48673944 euros
03/12/2023	8,48713141 euros
02/12/2023	8,48740594 euros
01/12/2023	8,48768046 euros
30/11/2023	8,4325939 euros
29/11/2023	8,39864449 euros
28/11/2023	8,37893591 euros
27/11/2023	8,36922949 euros
26/11/2023	8,37288975 euros
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