Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/06/2023	8,04032335 euros
20/06/2023	8,07346788 euros
19/06/2023	8,08922113 euros
18/06/2023	8,12599382 euros
17/06/2023	8,12630109 euros
16/06/2023	8,12660833 euros
15/06/2023	8,10643141 euros
14/06/2023	8,13808111 euros
13/06/2023	8,12865242 euros
12/06/2023	8,10324388 euros
11/06/2023	8,09167087 euros
10/06/2023	8,09198041 euros
09/06/2023	8,09229014 euros
08/06/2023	8,06504468 euros
07/06/2023	8,08140274 euros
06/06/2023	8,10085417 euros
05/06/2023	8,07870247 euros
04/06/2023	8,08879537 euros
03/06/2023	8,08911587 euros
02/06/2023	8,08943638 euros
01/06/2023	8,00893817 euros
31/05/2023	7,97661371 euros
30/05/2023	7,99889825 euros
29/05/2023	8,00404808 euros
28/05/2023	7,98588093 euros
27/05/2023	7,98620233 euros
26/05/2023	7,98652371 euros
25/05/2023	7,93893407 euros
24/05/2023	7,93767065 euros
23/05/2023	7,99668944 euros
22/05/2023	8,01468732 euros
21/05/2023	8,01171574 euros
20/05/2023	8,01203756 euros
19/05/2023	8,01235939 euros
18/05/2023	7,99069534 euros
17/05/2023	7,96737473 euros
16/05/2023	7,95642885 euros
15/05/2023	7,97627896 euros
14/05/2023	7,96880209 euros
13/05/2023	7,96911101 euros
12/05/2023	7,9694199 euros
11/05/2023	7,95858547 euros
10/05/2023	7,93881053 euros
09/05/2023	7,9412419 euros
08/05/2023	7,93799214 euros
07/05/2023	7,9319926 euros
06/05/2023	7,93234091 euros
05/05/2023	7,93268871 euros
04/05/2023	7,88847479 euros
03/05/2023	7,893837 euros