Fons: CAIXABANK DESTINO 2030, FI CLASE PLUS

Data	Valor liquidatiu
05/10/2021	8,43351513 euros
04/10/2021	8,37778145 euros
03/10/2021	8,42703212 euros
02/10/2021	8,42735468 euros
01/10/2021	8,4276776 euros
30/09/2021	8,43657265 euros
29/09/2021	8,44907654 euros
28/09/2021	8,41848387 euros
27/09/2021	8,51121815 euros
26/09/2021	8,5051965 euros
25/09/2021	8,50552717 euros
24/09/2021	8,50585787 euros
23/09/2021	8,51924847 euros
22/09/2021	8,49273511 euros
21/09/2021	8,43899277 euros
20/09/2021	8,41728813 euros
19/09/2021	8,5006992 euros
18/09/2021	8,50102935 euros
17/09/2021	8,5013595 euros
16/09/2021	8,53064891 euros
15/09/2021	8,52025204 euros
14/09/2021	8,5340911 euros
13/09/2021	8,53902961 euros
12/09/2021	8,52662737 euros
11/09/2021	8,52695659 euros
10/09/2021	8,52728578 euros
09/09/2021	8,53655414 euros
08/09/2021	8,5465383 euros
07/09/2021	8,5712896 euros
06/09/2021	8,58476656 euros
05/09/2021	8,55349385 euros
04/09/2021	8,55382274 euros
03/09/2021	8,55415189 euros
02/09/2021	8,56235983 euros
01/09/2021	8,55789163 euros
31/08/2021	8,54145132 euros
30/08/2021	8,54162079 euros
29/08/2021	8,52439428 euros
28/08/2021	8,52472246 euros
27/08/2021	8,52505088 euros
26/08/2021	8,49810437 euros
25/08/2021	8,52062022 euros
24/08/2021	8,52039701 euros
23/08/2021	8,49425327 euros
22/08/2021	8,45305529 euros
21/08/2021	8,45338086 euros
20/08/2021	8,45370669 euros
19/08/2021	8,44606618 euros
18/08/2021	8,49670442 euros
17/08/2021	8,50455147 euros