Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
03/04/2023	8,16524603 euros
02/04/2023	8,15615577 euros
01/04/2023	8,15639365 euros
31/03/2023	8,15663735 euros
30/03/2023	8,09276518 euros
29/03/2023	8,07592519 euros
28/03/2023	8,02626521 euros
27/03/2023	8,04242262 euros
26/03/2023	8,03540397 euros
25/03/2023	8,0356434 euros
24/03/2023	8,03588289 euros
23/03/2023	8,04794975 euros
22/03/2023	8,01656174 euros
21/03/2023	8,04426711 euros
20/03/2023	8,01487236 euros
19/03/2023	8,00867633 euros
18/03/2023	8,00891463 euros
17/03/2023	8,00915294 euros
16/03/2023	8,03706142 euros
15/03/2023	7,99152278 euros
14/03/2023	8,00369803 euros
13/03/2023	7,98645893 euros
12/03/2023	8,05391333 euros
11/03/2023	8,05415462 euros
10/03/2023	8,05439598 euros
09/03/2023	8,11610112 euros
08/03/2023	8,13386874 euros
07/03/2023	8,13474446 euros
06/03/2023	8,14959539 euros
05/03/2023	8,1395687 euros
04/03/2023	8,13980429 euros
03/03/2023	8,1400397 euros
02/03/2023	8,07983859 euros
01/03/2023	8,05636902 euros
28/02/2023	8,10522696 euros
27/02/2023	8,12007267 euros
26/02/2023	8,11029945 euros
25/02/2023	8,11053873 euros
24/02/2023	8,11077785 euros
23/02/2023	8,15423311 euros
22/02/2023	8,13715098 euros
21/02/2023	8,14058507 euros
20/02/2023	8,19315026 euros
19/02/2023	8,17826024 euros
18/02/2023	8,1785022 euros
17/02/2023	8,178744 euros
16/02/2023	8,21965878 euros
15/02/2023	8,2178794 euros
14/02/2023	8,20487119 euros
13/02/2023	8,22500043 euros