Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/08/2022	8,28840094 euros
24/08/2022	8,25850293 euros
23/08/2022	8,24459454 euros
22/08/2022	8,26235812 euros
21/08/2022	8,28957407 euros
20/08/2022	8,28993902 euros
19/08/2022	8,29030385 euros
18/08/2022	8,33263438 euros
17/08/2022	8,2940578 euros
16/08/2022	8,3428922 euros
15/08/2022	8,34411403 euros
14/08/2022	8,28616082 euros
13/08/2022	8,28652749 euros
12/08/2022	8,28689399 euros
11/08/2022	8,23581685 euros
10/08/2022	8,22175662 euros
09/08/2022	8,19585199 euros
08/08/2022	8,22922139 euros
07/08/2022	8,20062755 euros
06/08/2022	8,20098566 euros
05/08/2022	8,20134361 euros
04/08/2022	8,20539735 euros
03/08/2022	8,22186442 euros
02/08/2022	8,20292129 euros
01/08/2022	8,18951285 euros
31/07/2022	8,2057704 euros
30/07/2022	8,20613904 euros
29/07/2022	8,20650749 euros
28/07/2022	8,16262471 euros
27/07/2022	8,08539855 euros
26/07/2022	8,05775097 euros
25/07/2022	8,04709306 euros
24/07/2022	8,04442571 euros
23/07/2022	8,04478983 euros
22/07/2022	8,04515378 euros
21/07/2022	8,0275822 euros
20/07/2022	8,01855292 euros
19/07/2022	7,97651344 euros
18/07/2022	7,94480144 euros
17/07/2022	7,93438716 euros
16/07/2022	7,93474636 euros
15/07/2022	7,9351054 euros
14/07/2022	7,87114016 euros
13/07/2022	7,91997794 euros
12/07/2022	7,97007138 euros
11/07/2022	7,97533147 euros
10/07/2022	7,97415072 euros
09/07/2022	7,97451126 euros
08/07/2022	7,97487156 euros
07/07/2022	7,95635822 euros