Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/10/2019	7,24167619 euros
09/10/2019	7,22086049 euros
08/10/2019	7,20177284 euros
07/10/2019	7,25000453 euros
06/10/2019	7,24052681 euros
05/10/2019	7,24088314 euros
04/10/2019	7,2412399 euros
03/10/2019	7,19497692 euros
02/10/2019	7,18586474 euros
01/10/2019	7,29225439 euros
30/09/2019	7,34153282 euros
29/09/2019	7,33011842 euros
28/09/2019	7,33047718 euros
27/09/2019	7,33083638 euros
26/09/2019	7,3334408 euros
25/09/2019	7,31518841 euros
24/09/2019	7,30903273 euros
23/09/2019	7,32918137 euros
22/09/2019	7,33614177 euros
21/09/2019	7,33650084 euros
20/09/2019	7,33688102 euros
19/09/2019	7,3336798 euros
18/09/2019	7,31287657 euros
17/09/2019	7,30828723 euros
16/09/2019	7,32771706 euros
15/09/2019	7,32220955 euros
14/09/2019	7,32256816 euros
13/09/2019	7,32292685 euros
12/09/2019	7,32091575 euros
11/09/2019	7,31150116 euros
10/09/2019	7,26157006 euros
09/09/2019	7,2710081 euros
08/09/2019	7,27697411 euros
07/09/2019	7,27733176 euros
06/09/2019	7,27768961 euros
05/09/2019	7,26572311 euros
04/09/2019	7,22126106 euros
03/09/2019	7,19099273 euros
02/09/2019	7,20068446 euros
01/09/2019	7,19457871 euros
31/08/2019	7,19493018 euros
30/08/2019	7,195283 euros
29/08/2019	7,15426704 euros
28/08/2019	7,09891119 euros
27/08/2019	7,09002771 euros
26/08/2019	7,07107251 euros
25/08/2019	7,05130625 euros
24/08/2019	7,05165283 euros
23/08/2019	7,05199954 euros
22/08/2019	7,12394247 euros