Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/02/2022	8,29688284 euros
05/02/2022	8,29731407 euros
04/02/2022	8,29774803 euros
03/02/2022	8,33978653 euros
02/02/2022	8,45873943 euros
01/02/2022	8,42936815 euros
31/01/2022	8,3974823 euros
30/01/2022	8,35005282 euros
29/01/2022	8,35048719 euros
28/01/2022	8,35092192 euros
27/01/2022	8,34399189 euros
26/01/2022	8,33615348 euros
25/01/2022	8,27576811 euros
24/01/2022	8,27305637 euros
23/01/2022	8,3866049 euros
22/01/2022	8,38703975 euros
21/01/2022	8,38747722 euros
20/01/2022	8,48157131 euros
19/01/2022	8,45424146 euros
18/01/2022	8,4789154 euros
17/01/2022	8,52207249 euros
16/01/2022	8,50104993 euros
15/01/2022	8,50148418 euros
14/01/2022	8,50192096 euros
13/01/2022	8,5356676 euros
12/01/2022	8,56301521 euros
11/01/2022	8,5429392 euros
10/01/2022	8,49427929 euros
09/01/2022	8,52780184 euros
08/01/2022	8,52823715 euros
07/01/2022	8,52867495 euros
06/01/2022	8,55888489 euros
05/01/2022	8,60517104 euros
04/01/2022	8,64556248 euros
03/01/2022	8,61774782 euros
02/01/2022	8,59096924 euros
01/01/2022	8,59140918 euros
31/12/2021	8,59185001 euros
30/12/2021	8,61592175 euros
29/12/2021	8,60015506 euros
28/12/2021	8,61584253 euros
27/12/2021	8,59419582 euros
26/12/2021	8,56209779 euros
25/12/2021	8,56253432 euros
24/12/2021	8,56297313 euros
23/12/2021	8,56019388 euros
22/12/2021	8,52105378 euros
21/12/2021	8,49203558 euros
20/12/2021	8,41050751 euros
19/12/2021	8,50287801 euros