Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
16/07/2024	9,28092236 euros
15/07/2024	9,28075377 euros
14/07/2024	9,28920784 euros
13/07/2024	9,28948165 euros
12/07/2024	9,2897549 euros
11/07/2024	9,27190255 euros
10/07/2024	9,25303084 euros
09/07/2024	9,21562876 euros
08/07/2024	9,24212622 euros
07/07/2024	9,22499087 euros
06/07/2024	9,2252614 euros
05/07/2024	9,22553168 euros
04/07/2024	9,22038007 euros
03/07/2024	9,21572718 euros
02/07/2024	9,17444744 euros
01/07/2024	9,16754585 euros
30/06/2024	9,19233163 euros
29/06/2024	9,19260785 euros
28/06/2024	9,19288366 euros
27/06/2024	9,1930764 euros
26/06/2024	9,20320943 euros
25/06/2024	9,20903683 euros
24/06/2024	9,2073075 euros
23/06/2024	9,19989986 euros
22/06/2024	9,20017659 euros
21/06/2024	9,20045313 euros
20/06/2024	9,22052931 euros
19/06/2024	9,20247126 euros
18/06/2024	9,20082444 euros
17/06/2024	9,16395448 euros
16/06/2024	9,17364661 euros
15/06/2024	9,17392318 euros
14/06/2024	9,17419914 euros
13/06/2024	9,168422 euros
12/06/2024	9,17852359 euros
11/06/2024	9,12559245 euros
10/06/2024	9,1351396 euros
09/06/2024	9,13423985 euros
08/06/2024	9,13451767 euros
07/06/2024	9,13479464 euros
06/06/2024	9,13059949 euros
05/06/2024	9,12362979 euros
04/06/2024	9,0644822 euros
03/06/2024	9,07459227 euros
02/06/2024	9,04725154 euros
01/06/2024	9,04752934 euros
31/05/2024	9,04780744 euros
30/05/2024	9,05002376 euros
29/05/2024	9,04737039 euros
28/05/2024	9,08928775 euros