Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/01/2021	7,5527525 euros
01/01/2021	7,55313629 euros
31/12/2020	7,55351596 euros
30/12/2020	7,52947722 euros
29/12/2020	7,53502108 euros
28/12/2020	7,51720681 euros
27/12/2020	7,49411526 euros
26/12/2020	7,49449821 euros
25/12/2020	7,4948812 euros
24/12/2020	7,49480225 euros
23/12/2020	7,48264472 euros
22/12/2020	7,4595022 euros
21/12/2020	7,43604952 euros
20/12/2020	7,49634419 euros
19/12/2020	7,49672863 euros
18/12/2020	7,49711332 euros
17/12/2020	7,50800243 euros
16/12/2020	7,50378128 euros
15/12/2020	7,47895801 euros
14/12/2020	7,46080657 euros
13/12/2020	7,45983835 euros
12/12/2020	7,46022086 euros
11/12/2020	7,46060407 euros
10/12/2020	7,4767608 euros
09/12/2020	7,4917819 euros
08/12/2020	7,49223331 euros
07/12/2020	7,48357313 euros
06/12/2020	7,48812225 euros
05/12/2020	7,48850451 euros
04/12/2020	7,48888737 euros
03/12/2020	7,45484312 euros
02/12/2020	7,44962456 euros
01/12/2020	7,46154754 euros
30/11/2020	7,44379572 euros
29/11/2020	7,49306473 euros
28/11/2020	7,49344698 euros
27/11/2020	7,49382969 euros
26/11/2020	7,48987162 euros
25/11/2020	7,48059815 euros
24/11/2020	7,49113068 euros
23/11/2020	7,4410368 euros
22/11/2020	7,43230415 euros
21/11/2020	7,43268319 euros
20/11/2020	7,43306276 euros
19/11/2020	7,41714097 euros
18/11/2020	7,44251717 euros
17/11/2020	7,4445776 euros
16/11/2020	7,46029357 euros
15/11/2020	7,3938946 euros
14/11/2020	7,39427151 euros