Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/03/2022	8,35837141 euros
27/03/2022	8,35676386 euros
26/03/2022	8,35719525 euros
25/03/2022	8,35762909 euros
24/03/2022	8,35291708 euros
23/03/2022	8,34230627 euros
22/03/2022	8,35291845 euros
21/03/2022	8,30806609 euros
20/03/2022	8,30807981 euros
19/03/2022	8,30851 euros
18/03/2022	8,30894055 euros
17/03/2022	8,24265212 euros
16/03/2022	8,20075371 euros
15/03/2022	8,08103058 euros
14/03/2022	8,05929569 euros
13/03/2022	8,0996629 euros
12/03/2022	8,10008201 euros
11/03/2022	8,10050347 euros
10/03/2022	8,08876544 euros
09/03/2022	8,12092553 euros
08/03/2022	8,0448963 euros
07/03/2022	8,09608678 euros
06/03/2022	8,16912818 euros
05/03/2022	8,16955251 euros
04/03/2022	8,16997716 euros
03/03/2022	8,23314886 euros
02/03/2022	8,2637492 euros
01/03/2022	8,21988222 euros
28/02/2022	8,2430648 euros
27/02/2022	8,22729189 euros
26/02/2022	8,22771895 euros
25/02/2022	8,22814854 euros
24/02/2022	8,11005433 euros
23/02/2022	8,16445437 euros
22/02/2022	8,2016576 euros
21/02/2022	8,2270761 euros
20/02/2022	8,26114439 euros
19/02/2022	8,26157426 euros
18/02/2022	8,26200692 euros
17/02/2022	8,29586018 euros
16/02/2022	8,33197781 euros
15/02/2022	8,32678294 euros
14/02/2022	8,28503898 euros
13/02/2022	8,33681662 euros
12/02/2022	8,33724983 euros
11/02/2022	8,33768581 euros
10/02/2022	8,36336944 euros
09/02/2022	8,40591888 euros
08/02/2022	8,32410381 euros
07/02/2022	8,30265162 euros