Fons: CAIXABANK DESTINO 2030, FI CLASE PLUS

Data	Valor liquidatiu
02/11/2024	9,3340905 euros
01/11/2024	9,33437502 euros
31/10/2024	9,33297655 euros
30/10/2024	9,41503464 euros
29/10/2024	9,45932297 euros
28/10/2024	9,47431477 euros
27/10/2024	9,46922743 euros
26/10/2024	9,46951412 euros
25/10/2024	9,46980025 euros
24/10/2024	9,45447055 euros
23/10/2024	9,46011626 euros
22/10/2024	9,48244284 euros
21/10/2024	9,49179537 euros
20/10/2024	9,5313796 euros
19/10/2024	9,53167194 euros
18/10/2024	9,53196375 euros
17/10/2024	9,52316241 euros
16/10/2024	9,50148016 euros
15/10/2024	9,48449682 euros
14/10/2024	9,49606219 euros
13/10/2024	9,46550493 euros
12/10/2024	9,46579382 euros
11/10/2024	9,46608191 euros
10/10/2024	9,44425491 euros
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