Fons: CAIXABANK DESTINO 2030, FI CLASE PLUS

Data	Valor liquidatiu
04/03/2022	8,369061 euros
03/03/2022	8,43367966 euros
02/03/2022	8,46493254 euros
01/03/2022	8,41990525 euros
28/02/2022	8,44355937 euros
27/02/2022	8,42731045 euros
26/02/2022	8,42765554 euros
25/02/2022	8,42800323 euros
24/02/2022	8,30694943 euros
23/02/2022	8,36257855 euros
22/02/2022	8,40059249 euros
21/02/2022	8,42653518 euros
20/02/2022	8,4613367 euros
19/02/2022	8,46168425 euros
18/02/2022	8,46203463 euros
17/02/2022	8,49661442 euros
16/02/2022	8,53351251 euros
15/02/2022	8,52809851 euros
14/02/2022	8,48525224 euros
13/02/2022	8,53818755 euros
12/02/2022	8,53853765 euros
11/02/2022	8,5388906 euros
10/02/2022	8,56510012 euros
09/02/2022	8,60858151 euros
08/02/2022	8,5247005 euros
07/02/2022	8,50263817 euros
06/02/2022	8,49663731 euros
05/02/2022	8,49698581 euros
04/02/2022	8,49733713 euros
03/02/2022	8,54029325 euros
02/02/2022	8,66201117 euros
01/02/2022	8,63183948 euros
31/01/2022	8,59909346 euros
30/01/2022	8,55043156 euros
29/01/2022	8,55078264 euros
28/01/2022	8,55113406 euros
27/01/2022	8,54394421 euros
26/01/2022	8,5358244 euros
25/01/2022	8,47389978 euros
24/01/2022	8,47103027 euros
23/01/2022	8,58720191 euros
22/01/2022	8,58755305 euros
21/01/2022	8,58790685 euros
20/01/2022	8,68415424 euros
19/01/2022	8,65607676 euros
18/01/2022	8,68124464 euros
17/01/2022	8,72533599 euros
16/01/2022	8,70371662 euros
15/01/2022	8,70406583 euros
14/01/2022	8,7044176 euros