Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/05/2023	7,94762675 euros
30/04/2023	7,94239684 euros
29/04/2023	7,942755 euros
28/04/2023	7,94311515 euros
27/04/2023	7,87620675 euros
26/04/2023	7,86329207 euros
25/04/2023	7,898956 euros
24/04/2023	7,89467563 euros
23/04/2023	7,90998542 euros
22/04/2023	7,91031895 euros
21/04/2023	7,91065371 euros
20/04/2023	7,92615057 euros
19/04/2023	7,93001126 euros
18/04/2023	7,94853161 euros
17/04/2023	7,93830123 euros
16/04/2023	7,92675043 euros
15/04/2023	7,92707493 euros
14/04/2023	7,92739994 euros
13/04/2023	7,91526227 euros
12/04/2023	7,90581359 euros
11/04/2023	7,93285997 euros
10/04/2023	7,9351899 euros
09/04/2023	7,9230511 euros
08/04/2023	7,92337173 euros
07/04/2023	7,92369251 euros
06/04/2023	7,92324861 euros
05/04/2023	7,91846778 euros
04/04/2023	7,91314657 euros
03/04/2023	7,93660146 euros
02/04/2023	7,92785236 euros
01/04/2023	7,92817021 euros
31/03/2023	7,9284937 euros
30/03/2023	7,86649407 euros
29/03/2023	7,85021076 euros
28/03/2023	7,80202397 euros
27/03/2023	7,81781539 euros
26/03/2023	7,8110781 euros
25/03/2023	7,8113962 euros
24/03/2023	7,81171434 euros
23/03/2023	7,8235301 euros
22/03/2023	7,79310253 euros
21/03/2023	7,82012106 euros
20/03/2023	7,79163053 euros
19/03/2023	7,78569215 euros
18/03/2023	7,78600889 euros
17/03/2023	7,78632568 euros
16/03/2023	7,8135431 euros
15/03/2023	7,76935584 euros
14/03/2023	7,78127765 euros
13/03/2023	7,7646025 euros