Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/11/2023	8,08984735 euros
17/11/2023	8,09020002 euros
16/11/2023	8,07909087 euros
15/11/2023	8,09628643 euros
14/11/2023	8,07331537 euros
13/11/2023	8,02471302 euros
12/11/2023	8,00748583 euros
11/11/2023	8,00783562 euros
10/11/2023	8,00818603 euros
09/11/2023	8,0367289 euros
08/11/2023	8,0169115 euros
07/11/2023	8,01749322 euros
06/11/2023	8,01101469 euros
05/11/2023	8,01728377 euros
04/11/2023	8,01764123 euros
03/11/2023	8,0179987 euros
02/11/2023	7,98983672 euros
01/11/2023	7,90884922 euros
31/10/2023	7,85185398 euros
30/10/2023	7,82591007 euros
29/10/2023	7,82204134 euros
28/10/2023	7,82239366 euros
27/10/2023	7,82274701 euros
26/10/2023	7,83253097 euros
25/10/2023	7,86421897 euros
24/10/2023	7,8791363 euros
23/10/2023	7,83967362 euros
22/10/2023	7,85706454 euros
21/10/2023	7,85741699 euros
20/10/2023	7,85776996 euros
19/10/2023	7,914254 euros
18/10/2023	7,96822045 euros
17/10/2023	8,01461522 euros
16/10/2023	8,03125152 euros
15/10/2023	8,03166424 euros
14/10/2023	8,03201734 euros
13/10/2023	8,03237059 euros
12/10/2023	8,05931551 euros
11/10/2023	8,04823 euros
10/10/2023	8,03915684 euros
09/10/2023	7,97034159 euros
08/10/2023	7,94978675 euros
07/10/2023	7,95013525 euros
06/10/2023	7,95048406 euros
05/10/2023	7,92019533 euros
04/10/2023	7,91332323 euros
03/10/2023	7,92761579 euros
02/10/2023	7,99539824 euros
01/10/2023	8,01291088 euros
30/09/2023	8,0132628 euros