Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/04/2021	7,98181327 euros
11/04/2021	7,99227647 euros
10/04/2021	7,9926675 euros
09/04/2021	7,99305891 euros
08/04/2021	7,9900889 euros
07/04/2021	7,97512124 euros
06/04/2021	7,98639666 euros
05/04/2021	7,97807304 euros
04/04/2021	7,97484962 euros
03/04/2021	7,97523912 euros
02/04/2021	7,97562874 euros
01/04/2021	7,97225936 euros
31/03/2021	7,94010842 euros
30/03/2021	7,9411927 euros
29/03/2021	7,91651765 euros
28/03/2021	7,90515789 euros
27/03/2021	7,90554917 euros
26/03/2021	7,90594071 euros
25/03/2021	7,84982794 euros
24/03/2021	7,84252782 euros
23/03/2021	7,84925691 euros
22/03/2021	7,8651527 euros
21/03/2021	7,85688528 euros
20/03/2021	7,85727397 euros
19/03/2021	7,85766276 euros
18/03/2021	7,87011915 euros
17/03/2021	7,86907545 euros
16/03/2021	7,90126141 euros
15/03/2021	7,87047137 euros
14/03/2021	7,8453114 euros
13/03/2021	7,84569927 euros
12/03/2021	7,84608741 euros
11/03/2021	7,86081982 euros
10/03/2021	7,8176861 euros
09/03/2021	7,8060246 euros
08/03/2021	7,77273015 euros
07/03/2021	7,71703913 euros
06/03/2021	7,71741955 euros
05/03/2021	7,71780018 euros
04/03/2021	7,72332773 euros
03/03/2021	7,73705592 euros
02/03/2021	7,74322478 euros
01/03/2021	7,7729868 euros
28/02/2021	7,66679106 euros
27/02/2021	7,66716881 euros
26/02/2021	7,6675468 euros
25/02/2021	7,72019377 euros
24/02/2021	7,76786647 euros
23/02/2021	7,75362247 euros
22/02/2021	7,76752812 euros