Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/01/2024	8,35852183 euros
06/01/2024	8,35887459 euros
05/01/2024	8,3592272 euros
04/01/2024	8,37012812 euros
03/01/2024	8,3816039 euros
02/01/2024	8,40837279 euros
01/01/2024	8,40717588 euros
31/12/2023	8,40754698 euros
30/12/2023	8,40791005 euros
29/12/2023	8,40822624 euros
28/12/2023	8,41476943 euros
27/12/2023	8,40178991 euros
26/12/2023	8,39430577 euros
25/12/2023	8,39467184 euros
24/12/2023	8,39503609 euros
23/12/2023	8,39540036 euros
22/12/2023	8,39571984 euros
21/12/2023	8,38632247 euros
20/12/2023	8,40502483 euros
19/12/2023	8,3964703 euros
18/12/2023	8,37669482 euros
17/12/2023	8,39761546 euros
16/12/2023	8,39798063 euros
15/12/2023	8,39834585 euros
14/12/2023	8,359836 euros
13/12/2023	8,30987636 euros
12/12/2023	8,31019185 euros
11/12/2023	8,30569863 euros
10/12/2023	8,29311173 euros
09/12/2023	8,29347167 euros
08/12/2023	8,29383163 euros
07/12/2023	8,28355409 euros
06/12/2023	8,29261888 euros
05/12/2023	8,25588005 euros
04/12/2023	8,22710301 euros
03/12/2023	8,22757277 euros
02/12/2023	8,2279284 euros
01/12/2023	8,22828401 euros
30/11/2023	8,174987 euros
29/11/2023	8,14216327 euros
28/11/2023	8,12314491 euros
27/11/2023	8,11382305 euros
26/11/2023	8,1174599 euros
25/11/2023	8,11781396 euros
24/11/2023	8,11816866 euros
23/11/2023	8,12865156 euros
22/11/2023	8,13120774 euros
21/11/2023	8,1119997 euros
20/11/2023	8,10024537 euros
19/11/2023	8,08949515 euros