Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
18/05/2020	6,93235634 euros
17/05/2020	6,79710083 euros
16/05/2020	6,79736321 euros
15/05/2020	6,79762592 euros
14/05/2020	6,78315705 euros
13/05/2020	6,81648248 euros
12/05/2020	6,89273577 euros
11/05/2020	6,91501156 euros
10/05/2020	6,90642826 euros
09/05/2020	6,90669469 euros
08/05/2020	6,90696113 euros
07/05/2020	6,86320949 euros
06/05/2020	6,8215386 euros
05/05/2020	6,83617359 euros
04/05/2020	6,7385724 euros
03/05/2020	6,78808794 euros
02/05/2020	6,78835148 euros
01/05/2020	6,78861516 euros
30/04/2020	6,86379207 euros
29/04/2020	6,92281052 euros
28/04/2020	6,84574122 euros
27/04/2020	6,80929098 euros
26/04/2020	6,73888802 euros
25/04/2020	6,73914537 euros
24/04/2020	6,73940292 euros
23/04/2020	6,77258837 euros
22/04/2020	6,71543643 euros
21/04/2020	6,623385 euros
20/04/2020	6,78872639 euros
19/04/2020	6,80286666 euros
18/04/2020	6,80313435 euros
17/04/2020	6,80340198 euros
16/04/2020	6,71429707 euros
15/04/2020	6,67502207 euros
14/04/2020	6,76399009 euros
13/04/2020	6,73229162 euros
12/04/2020	6,74519861 euros
11/04/2020	6,74545151 euros
10/04/2020	6,74570442 euros
09/04/2020	6,74135942 euros
08/04/2020	6,67665014 euros
07/04/2020	6,61830331 euros
06/04/2020	6,57165743 euros
05/04/2020	6,37078173 euros
04/04/2020	6,37102039 euros
03/04/2020	6,37125918 euros
02/04/2020	6,39137031 euros
01/04/2020	6,31448516 euros
31/03/2020	6,46969061 euros
30/03/2020	6,45206388 euros