Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/07/2021	8,22072081 euros
20/07/2021	8,17105971 euros
19/07/2021	8,12901574 euros
18/07/2021	8,22790583 euros
17/07/2021	8,22830735 euros
16/07/2021	8,22870914 euros
15/07/2021	8,25115868 euros
14/07/2021	8,26889559 euros
13/07/2021	8,28624696 euros
12/07/2021	8,25740229 euros
11/07/2021	8,22600155 euros
10/07/2021	8,22640418 euros
09/07/2021	8,22680602 euros
08/07/2021	8,17643102 euros
07/07/2021	8,253642 euros
06/07/2021	8,22668884 euros
05/07/2021	8,23966715 euros
04/07/2021	8,23456255 euros
03/07/2021	8,23496538 euros
02/07/2021	8,23536736 euros
01/07/2021	8,21924883 euros
30/06/2021	8,20091937 euros
29/06/2021	8,20099735 euros
28/06/2021	8,18971485 euros
27/06/2021	8,19133539 euros
26/06/2021	8,19174068 euros
25/06/2021	8,1921464 euros
24/06/2021	8,17948648 euros
23/06/2021	8,15012554 euros
22/06/2021	8,15336177 euros
21/06/2021	8,13819687 euros
20/06/2021	8,12292957 euros
19/06/2021	8,12333102 euros
18/06/2021	8,12373294 euros
17/06/2021	8,17038209 euros
16/06/2021	8,15905718 euros
15/06/2021	8,13722338 euros
14/06/2021	8,14330982 euros
13/06/2021	8,13829781 euros
12/06/2021	8,13870428 euros
11/06/2021	8,13911126 euros
10/06/2021	8,11236171 euros
09/06/2021	8,09506062 euros
08/06/2021	8,09414816 euros
07/06/2021	8,0843633 euros
06/06/2021	8,0917591 euros
05/06/2021	8,09216184 euros
04/06/2021	8,09256485 euros
03/06/2021	8,07090177 euros
02/06/2021	8,06564988 euros