Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/09/2023	8,11215695 euros
18/09/2023	8,12900112 euros
17/09/2023	8,1655929 euros
16/09/2023	8,165896 euros
15/09/2023	8,16619909 euros
14/09/2023	8,18937683 euros
13/09/2023	8,11017008 euros
12/09/2023	8,11840278 euros
11/09/2023	8,12209533 euros
10/09/2023	8,12195372 euros
09/09/2023	8,12226639 euros
08/09/2023	8,12257908 euros
07/09/2023	8,11325343 euros
06/09/2023	8,1103753 euros
05/09/2023	8,14496999 euros
04/09/2023	8,14814242 euros
03/09/2023	8,15262642 euros
02/09/2023	8,15293941 euros
01/09/2023	8,15325244 euros
31/08/2023	8,12810867 euros
30/08/2023	8,10796542 euros
29/08/2023	8,11609905 euros
28/08/2023	8,07274716 euros
27/08/2023	8,04071203 euros
26/08/2023	8,0410195 euros
25/08/2023	8,04132717 euros
24/08/2023	8,05005217 euros
23/08/2023	8,05512663 euros
22/08/2023	8,00152244 euros
21/08/2023	7,95921164 euros
20/08/2023	7,97031261 euros
19/08/2023	7,97061293 euros
18/08/2023	7,97091341 euros
17/08/2023	7,98901121 euros
16/08/2023	8,02781546 euros
15/08/2023	8,03598119 euros
14/08/2023	8,07748183 euros
13/08/2023	8,06908535 euros
12/08/2023	8,06938774 euros
11/08/2023	8,0696902 euros
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