Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
09/10/2024	9,44292561 euros
08/10/2024	9,4109582 euros
07/10/2024	9,43945599 euros
06/10/2024	9,43145923 euros
05/10/2024	9,43174632 euros
04/10/2024	9,43203336 euros
03/10/2024	9,40969656 euros
02/10/2024	9,43766999 euros
01/10/2024	9,42815003 euros
30/09/2024	9,41037996 euros
29/09/2024	9,42715474 euros
28/09/2024	9,42744931 euros
27/09/2024	9,42774346 euros
26/09/2024	9,40208701 euros
25/09/2024	9,36147093 euros
24/09/2024	9,35790709 euros
23/09/2024	9,33550801 euros
22/09/2024	9,29433644 euros
21/09/2024	9,29463086 euros
20/09/2024	9,29492483 euros
19/09/2024	9,33083016 euros
18/09/2024	9,27139465 euros
17/09/2024	9,30058799 euros
16/09/2024	9,28491841 euros
15/09/2024	9,29518221 euros
14/09/2024	9,29547611 euros
13/09/2024	9,29576976 euros
12/09/2024	9,25335494 euros
11/09/2024	9,20508907 euros
10/09/2024	9,20987819 euros
09/09/2024	9,2069436 euros
08/09/2024	9,15950254 euros
07/09/2024	9,15978693 euros
06/09/2024	9,16007129 euros
05/09/2024	9,20644731 euros
04/09/2024	9,22707801 euros
03/09/2024	9,27089708 euros
02/09/2024	9,30318327 euros
01/09/2024	9,30458822 euros
31/08/2024	9,30487502 euros
30/08/2024	9,30516156 euros
29/08/2024	9,300988 euros
28/08/2024	9,26629933 euros
27/08/2024	9,24080478 euros
26/08/2024	9,25937986 euros
25/08/2024	9,25691018 euros
24/08/2024	9,25719685 euros
23/08/2024	9,25748333 euros
22/08/2024	9,24140861 euros
21/08/2024	9,23857322 euros