Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/09/2021	8,34946614 euros
08/09/2021	8,35932212 euros
07/09/2021	8,38362211 euros
06/09/2021	8,3968951 euros
05/09/2021	8,36639754 euros
04/09/2021	8,36681002 euros
03/09/2021	8,36722276 euros
02/09/2021	8,37534223 euros
01/09/2021	8,37106254 euros
31/08/2021	8,35507178 euros
30/08/2021	8,35532821 euros
29/08/2021	8,33856788 euros
28/08/2021	8,33897937 euros
27/08/2021	8,33939115 euros
26/08/2021	8,31312169 euros
25/08/2021	8,33523785 euros
24/08/2021	8,33510994 euros
23/08/2021	8,3096249 euros
22/08/2021	8,2694121 euros
21/08/2021	8,26982033 euros
20/08/2021	8,2702288 euros
19/08/2021	8,26284377 euros
18/08/2021	8,31247367 euros
17/08/2021	8,32024086 euros
16/08/2021	8,32628466 euros
15/08/2021	8,3417018 euros
14/08/2021	8,3421136 euros
13/08/2021	8,34252534 euros
12/08/2021	8,35343387 euros
11/08/2021	8,34771 euros
10/08/2021	8,33748668 euros
09/08/2021	8,32299028 euros
08/08/2021	8,31606393 euros
07/08/2021	8,31647495 euros
06/08/2021	8,31688623 euros
05/08/2021	8,30494773 euros
04/08/2021	8,28255693 euros
03/08/2021	8,26827022 euros
02/08/2021	8,26161778 euros
01/08/2021	8,23855584 euros
31/07/2021	8,23896329 euros
30/07/2021	8,23937101 euros
29/07/2021	8,26217901 euros
28/07/2021	8,24409763 euros
27/07/2021	8,21666784 euros
26/07/2021	8,26341815 euros
25/07/2021	8,27494436 euros
24/07/2021	8,27535341 euros
23/07/2021	8,27576271 euros
22/07/2021	8,24592981 euros