Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/08/2023	8,12179157 euros
09/08/2023	8,09771477 euros
08/08/2023	8,09857974 euros
07/08/2023	8,09795117 euros
06/08/2023	8,10234956 euros
05/08/2023	8,10266156 euros
04/08/2023	8,1029736 euros
03/08/2023	8,09656527 euros
02/08/2023	8,12636512 euros
01/08/2023	8,1805989 euros
31/07/2023	8,21735945 euros
30/07/2023	8,20762215 euros
29/07/2023	8,20793476 euros
28/07/2023	8,20824729 euros
27/07/2023	8,20653511 euros
26/07/2023	8,14060432 euros
25/07/2023	8,16827377 euros
24/07/2023	8,1479466 euros
23/07/2023	8,11248183 euros
22/07/2023	8,11279123 euros
21/07/2023	8,11310069 euros
20/07/2023	8,09856184 euros
19/07/2023	8,09887669 euros
18/07/2023	8,0846656 euros
17/07/2023	8,0465008 euros
16/07/2023	8,06202852 euros
15/07/2023	8,06232433 euros
14/07/2023	8,06262015 euros
13/07/2023	8,06646591 euros
12/07/2023	8,04486527 euros
11/07/2023	7,99504444 euros
10/07/2023	7,96964101 euros
09/07/2023	7,97274296 euros
08/07/2023	7,97303459 euros
07/07/2023	7,97332626 euros
06/07/2023	7,98673206 euros
05/07/2023	8,09590879 euros
04/07/2023	8,11399406 euros
03/07/2023	8,10513715 euros
02/07/2023	8,09646422 euros
01/07/2023	8,09676294 euros
30/06/2023	8,09706391 euros
29/06/2023	8,05528771 euros
28/06/2023	8,05435141 euros
27/06/2023	8,01523993 euros
26/06/2023	8,02122044 euros
25/06/2023	8,01774561 euros
24/06/2023	8,01804897 euros
23/06/2023	8,01835238 euros
22/06/2023	8,02126796 euros