Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/10/2022	7,64238382 euros
13/10/2022	7,64922944 euros
12/10/2022	7,63256816 euros
11/10/2022	7,65993535 euros
10/10/2022	7,69332905 euros
09/10/2022	7,73051293 euros
08/10/2022	7,73082771 euros
07/10/2022	7,7311423 euros
06/10/2022	7,80017286 euros
05/10/2022	7,78004851 euros
04/10/2022	7,79032592 euros
03/10/2022	7,68484798 euros
02/10/2022	7,63670414 euros
01/10/2022	7,63702257 euros
30/09/2022	7,63733581 euros
29/09/2022	7,6295042 euros
28/09/2022	7,72492043 euros
27/09/2022	7,73050061 euros
26/09/2022	7,7488036 euros
25/09/2022	7,77883282 euros
24/09/2022	7,77916422 euros
23/09/2022	7,77949554 euros
22/09/2022	7,81801599 euros
21/09/2022	7,90064952 euros
20/09/2022	7,86247547 euros
19/09/2022	7,88250716 euros
18/09/2022	7,87992692 euros
17/09/2022	7,88026452 euros
16/09/2022	7,88060191 euros
15/09/2022	7,95243827 euros
14/09/2022	8,00326984 euros
13/09/2022	8,03558423 euros
12/09/2022	8,10680229 euros
11/09/2022	8,06593249 euros
10/09/2022	8,06627396 euros
09/09/2022	8,06661506 euros
08/09/2022	8,01163649 euros
07/09/2022	7,97644092 euros
06/09/2022	8,01283759 euros
05/09/2022	8,0193133 euros
04/09/2022	8,05203739 euros
03/09/2022	8,05239094 euros
02/09/2022	8,05274445 euros
01/09/2022	7,99398303 euros
31/08/2022	8,03203265 euros
30/08/2022	8,08204395 euros
29/08/2022	8,14155414 euros
28/08/2022	8,20801482 euros
27/08/2022	8,2083793 euros
26/08/2022	8,20874375 euros