Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/01/2020	7,7259521 euros
17/01/2020	7,72632148 euros
16/01/2020	7,68384088 euros
15/01/2020	7,66406073 euros
14/01/2020	7,66642865 euros
13/01/2020	7,66147059 euros
12/01/2020	7,65719849 euros
11/01/2020	7,65757049 euros
10/01/2020	7,65794276 euros
09/01/2020	7,66280484 euros
08/01/2020	7,6340763 euros
07/01/2020	7,62273447 euros
06/01/2020	7,60230875 euros
05/01/2020	7,62910506 euros
04/01/2020	7,62947078 euros
03/01/2020	7,62983672 euros
02/01/2020	7,63158515 euros
01/01/2020	7,58242321 euros
31/12/2019	7,58279409 euros
30/12/2019	7,58923964 euros
29/12/2019	7,63142494 euros
28/12/2019	7,63179649 euros
27/12/2019	7,63216922 euros
26/12/2019	7,6338404 euros
25/12/2019	7,62984371 euros
24/12/2019	7,632033 euros
23/12/2019	7,62671579 euros
22/12/2019	7,63008942 euros
21/12/2019	7,63046237 euros
20/12/2019	7,63083574 euros
19/12/2019	7,58994035 euros
18/12/2019	7,58313597 euros
17/12/2019	7,57329276 euros
16/12/2019	7,57867435 euros
15/12/2019	7,5368623 euros
14/12/2019	7,53723057 euros
13/12/2019	7,53759941 euros
12/12/2019	7,50749092 euros
11/12/2019	7,47342367 euros
10/12/2019	7,47505561 euros
09/12/2019	7,49087814 euros
08/12/2019	7,49148989 euros
07/12/2019	7,49185384 euros
06/12/2019	7,49221793 euros
05/12/2019	7,43296479 euros
04/12/2019	7,44001897 euros
03/12/2019	7,39325171 euros
02/12/2019	7,42596554 euros
01/12/2019	7,49341238 euros
30/11/2019	7,49377849 euros