Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/01/2023	7,88830821 euros
21/01/2023	7,8885298 euros
20/01/2023	7,88874882 euros
19/01/2023	7,87344258 euros
18/01/2023	7,92683799 euros
17/01/2023	7,93563434 euros
16/01/2023	7,91367394 euros
15/01/2023	7,90004154 euros
14/01/2023	7,90025856 euros
13/01/2023	7,90047809 euros
12/01/2023	7,87551808 euros
11/01/2023	7,86899213 euros
10/01/2023	7,82852569 euros
09/01/2023	7,85842649 euros
08/01/2023	7,84248807 euros
07/01/2023	7,84270645 euros
06/01/2023	7,84292483 euros
05/01/2023	7,80490156 euros
04/01/2023	7,81647219 euros
03/01/2023	7,76966649 euros
02/01/2023	7,70328515 euros
01/01/2023	7,67844495 euros
31/12/2022	7,67868641 euros
30/12/2022	7,67892002 euros
29/12/2022	7,72488736 euros
28/12/2022	7,69238831 euros
27/12/2022	7,71091778 euros
26/12/2022	7,7226721 euros
25/12/2022	7,72212791 euros
24/12/2022	7,7223721 euros
23/12/2022	7,72261554 euros
22/12/2022	7,72598928 euros
21/12/2022	7,76831183 euros
20/12/2022	7,70165064 euros
19/12/2022	7,71800973 euros
18/12/2022	7,73307009 euros
17/12/2022	7,7333156 euros
16/12/2022	7,73355983 euros
15/12/2022	7,78434646 euros
14/12/2022	7,90414944 euros
13/12/2022	7,92138293 euros
12/12/2022	7,8744377 euros
11/12/2022	7,89173217 euros
10/12/2022	7,89200247 euros
09/12/2022	7,89227164 euros
08/12/2022	7,87198868 euros
07/12/2022	7,87140859 euros
06/12/2022	7,90905569 euros
05/12/2022	7,94525235 euros
04/12/2022	7,98309759 euros