Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/08/2019	7,13994814 euros
20/08/2019	7,10650975 euros
19/08/2019	7,12581617 euros
18/08/2019	7,07909035 euros
17/08/2019	7,07943394 euros
16/08/2019	7,07977763 euros
15/08/2019	7,01400432 euros
14/08/2019	7,010888 euros
13/08/2019	7,08979057 euros
12/08/2019	7,04268881 euros
11/08/2019	7,07848103 euros
10/08/2019	7,07882669 euros
09/08/2019	7,07917245 euros
08/08/2019	7,10850807 euros
07/08/2019	7,02057535 euros
06/08/2019	7,008199 euros
05/08/2019	7,00937856 euros
04/08/2019	7,14859978 euros
03/08/2019	7,14894997 euros
02/08/2019	7,14930054 euros
01/08/2019	7,25426138 euros
31/07/2019	7,26470941 euros
30/07/2019	7,25829933 euros
29/07/2019	7,29013814 euros
28/07/2019	7,29931561 euros
27/07/2019	7,29966907 euros
26/07/2019	7,30002259 euros
25/07/2019	7,28410023 euros
24/07/2019	7,30816095 euros
23/07/2019	7,28590545 euros
22/07/2019	7,23586876 euros
21/07/2019	7,23739624 euros
20/07/2019	7,23774659 euros
19/07/2019	7,23809701 euros
18/07/2019	7,21062881 euros
17/07/2019	7,23646051 euros
16/07/2019	7,26041562 euros
15/07/2019	7,24935843 euros
14/07/2019	7,23396944 euros
13/07/2019	7,23431944 euros
12/07/2019	7,2346695 euros
11/07/2019	7,23404034 euros
10/07/2019	7,23414385 euros
09/07/2019	7,233931 euros
08/07/2019	7,24563665 euros
07/07/2019	7,25911876 euros
06/07/2019	7,25947032 euros
05/07/2019	7,259822 euros
04/07/2019	7,2733253 euros
03/07/2019	7,2628299 euros