Fons: CAIXABANK DESTINO 2030, FI CLASE PLUS

Data	Valor liquidatiu
12/06/2022	8,12809442 euros
11/06/2022	8,12841853 euros
10/06/2022	8,12874483 euros
09/06/2022	8,25317728 euros
08/06/2022	8,3099027 euros
07/06/2022	8,3194132 euros
06/06/2022	8,32082758 euros
05/06/2022	8,29618794 euros
04/06/2022	8,29651839 euros
03/06/2022	8,29685088 euros
02/06/2022	8,31588028 euros
01/06/2022	8,31009201 euros
31/05/2022	8,32363245 euros
30/05/2022	8,35297075 euros
29/05/2022	8,33104369 euros
28/05/2022	8,33137614 euros
27/05/2022	8,33171065 euros
26/05/2022	8,22772351 euros
25/05/2022	8,18901245 euros
24/05/2022	8,12493641 euros
23/05/2022	8,2015879 euros
22/05/2022	8,16958656 euros
21/05/2022	8,16991222 euros
20/05/2022	8,17023992 euros
19/05/2022	8,15077434 euros
18/05/2022	8,22228879 euros
17/05/2022	8,28964183 euros
16/05/2022	8,26307882 euros
15/05/2022	8,28178687 euros
14/05/2022	8,2821199 euros
13/05/2022	8,28245497 euros
12/05/2022	8,17760536 euros
11/05/2022	8,16970986 euros
10/05/2022	8,12321986 euros
09/05/2022	8,11617707 euros
08/05/2022	8,27405267 euros
07/05/2022	8,27438563 euros
06/05/2022	8,2747207 euros
05/05/2022	8,33152492 euros
04/05/2022	8,38491798 euros
03/05/2022	8,40656768 euros
02/05/2022	8,38442209 euros
01/05/2022	8,41645588 euros
30/04/2022	8,4167951 euros
29/04/2022	8,41713667 euros
28/04/2022	8,45156411 euros
27/04/2022	8,3909243 euros
26/04/2022	8,34703027 euros
25/04/2022	8,37120423 euros
24/04/2022	8,41099443 euros