Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/03/2023	7,91478187 euros
02/03/2023	7,85633257 euros
01/03/2023	7,83359781 euros
28/02/2023	7,88119089 euros
27/02/2023	7,89571254 euros
26/02/2023	7,88629553 euros
25/02/2023	7,88661438 euros
24/02/2023	7,8869331 euros
23/02/2023	7,92927571 euros
22/02/2023	7,91275128 euros
21/02/2023	7,91617714 euros
20/02/2023	7,96738035 euros
19/02/2023	7,95298753 euros
18/02/2023	7,95330973 euros
17/02/2023	7,95363182 euros
16/02/2023	7,9935078 euros
15/02/2023	7,99186471 euros
14/02/2023	7,97930131 euros
13/02/2023	7,99896458 euros
12/02/2023	7,97795832 euros
11/02/2023	7,97828792 euros
10/02/2023	7,9786174 euros
09/02/2023	8,01152375 euros
08/02/2023	8,00075916 euros
07/02/2023	8,00280438 euros
06/02/2023	7,99812558 euros
05/02/2023	8,04250416 euros
04/02/2023	8,04277751 euros
03/02/2023	8,0430508 euros
02/02/2023	8,03463282 euros
01/02/2023	7,91912681 euros
31/01/2023	7,93416157 euros
30/01/2023	7,93886955 euros
29/01/2023	7,96887724 euros
28/01/2023	7,96909626 euros
27/01/2023	7,96931449 euros
26/01/2023	7,94516239 euros
25/01/2023	7,90666151 euros
24/01/2023	7,93053836 euros
23/01/2023	7,93126501 euros
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