Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/09/2020	7,00580986 euros
23/09/2020	7,04323471 euros
22/09/2020	7,05317955 euros
21/09/2020	7,0173373 euros
20/09/2020	7,11019528 euros
19/09/2020	7,11055721 euros
18/09/2020	7,11091947 euros
17/09/2020	7,14340103 euros
16/09/2020	7,19007574 euros
15/09/2020	7,16291025 euros
14/09/2020	7,13016379 euros
13/09/2020	7,09649896 euros
12/09/2020	7,09685892 euros
11/09/2020	7,09721916 euros
10/09/2020	7,10487274 euros
09/09/2020	7,13839915 euros
08/09/2020	7,08261699 euros
07/09/2020	7,14784988 euros
06/09/2020	7,09506184 euros
05/09/2020	7,0954227 euros
04/09/2020	7,09578385 euros
03/09/2020	7,15932508 euros
02/09/2020	7,24158504 euros
01/09/2020	7,17047072 euros
31/08/2020	7,1603873 euros
30/08/2020	7,18412298 euros
29/08/2020	7,1844885 euros
28/08/2020	7,18485434 euros
27/08/2020	7,20057937 euros
26/08/2020	7,20827072 euros
25/08/2020	7,17855674 euros
24/08/2020	7,17987463 euros
23/08/2020	7,12319333 euros
22/08/2020	7,12355584 euros
21/08/2020	7,12391861 euros
20/08/2020	7,0940144 euros
19/08/2020	7,13282355 euros
18/08/2020	7,10339828 euros
17/08/2020	7,12364068 euros
16/08/2020	7,1158501 euros
15/08/2020	7,11621255 euros
14/08/2020	7,11657529 euros
13/08/2020	7,15058236 euros
12/08/2020	7,16908013 euros
11/08/2020	7,14191778 euros
10/08/2020	7,10050089 euros
09/08/2020	7,08064618 euros
08/08/2020	7,08100743 euros
07/08/2020	7,08136888 euros
06/08/2020	7,05547392 euros