Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/11/2019	7,49414558 euros
28/11/2019	7,52140806 euros
27/11/2019	7,53053918 euros
26/11/2019	7,50903909 euros
25/11/2019	7,50746881 euros
24/11/2019	7,46018677 euros
23/11/2019	7,46055029 euros
22/11/2019	7,46091447 euros
21/11/2019	7,43676567 euros
20/11/2019	7,45353778 euros
19/11/2019	7,46386661 euros
18/11/2019	7,47211147 euros
17/11/2019	7,48083661 euros
16/11/2019	7,48120474 euros
15/11/2019	7,48157416 euros
14/11/2019	7,46011488 euros
13/11/2019	7,46581203 euros
12/11/2019	7,47993686 euros
11/11/2019	7,46424839 euros
10/11/2019	7,47757817 euros
09/11/2019	7,47782896 euros
08/11/2019	7,47819823 euros
07/11/2019	7,48493693 euros
06/11/2019	7,4635898 euros
05/11/2019	7,45730744 euros
04/11/2019	7,43394648 euros
03/11/2019	7,38553527 euros
02/11/2019	7,38589821 euros
01/11/2019	7,38626193 euros
31/10/2019	7,34811761 euros
30/10/2019	7,36837405 euros
29/10/2019	7,37454978 euros
28/10/2019	7,38031377 euros
27/10/2019	7,36881181 euros
26/10/2019	7,36917503 euros
25/10/2019	7,36953887 euros
24/10/2019	7,35092303 euros
23/10/2019	7,32306429 euros
22/10/2019	7,31558703 euros
21/10/2019	7,30293516 euros
20/10/2019	7,28093847 euros
19/10/2019	7,28129718 euros
18/10/2019	7,28165642 euros
17/10/2019	7,3045042 euros
16/10/2019	7,31489557 euros
15/10/2019	7,32992347 euros
14/10/2019	7,2895294 euros
13/10/2019	7,30462599 euros
12/10/2019	7,3049846 euros
11/10/2019	7,30534358 euros