Fons: CAIXABANK DESTINO 2030, FI CLASE PLUS

Data	Valor liquidatiu
01/08/2022	8,40287504 euros
31/07/2022	8,41946388 euros
30/07/2022	8,41974984 euros
29/07/2022	8,42003561 euros
28/07/2022	8,37491925 euros
27/07/2022	8,29559367 euros
26/07/2022	8,26713672 euros
25/07/2022	8,25611137 euros
24/07/2022	8,25328428 euros
23/07/2022	8,2535674 euros
22/07/2022	8,25385034 euros
21/07/2022	8,23573269 euros
20/07/2022	8,22637913 euros
19/07/2022	8,18316036 euros
18/07/2022	8,15053746 euros
17/07/2022	8,13976429 euros
16/07/2022	8,14004357 euros
15/07/2022	8,14032268 euros
14/07/2022	8,07461469 euros
13/07/2022	8,12462591 euros
12/07/2022	8,17592414 euros
11/07/2022	8,18123044 euros
10/07/2022	8,17992956 euros
09/07/2022	8,18020975 euros
08/07/2022	8,18048969 euros
07/07/2022	8,16140957 euros
06/07/2022	8,06177106 euros
05/07/2022	7,98270564 euros
04/07/2022	7,99998119 euros
03/07/2022	7,98225098 euros
02/07/2022	7,98253318 euros
01/07/2022	7,9828159 euros
30/06/2022	7,94578108 euros
29/06/2022	8,00804462 euros
28/06/2022	8,01455229 euros
27/06/2022	8,02618786 euros
26/06/2022	8,02333279 euros
25/06/2022	8,02362219 euros
24/06/2022	8,02391223 euros
23/06/2022	7,90480537 euros
22/06/2022	7,8962478 euros
21/06/2022	7,92778733 euros
20/06/2022	7,87623439 euros
19/06/2022	7,86577653 euros
18/06/2022	7,86606219 euros
17/06/2022	7,86635026 euros
16/06/2022	7,85063456 euros
15/06/2022	7,99907511 euros
14/06/2022	7,95531965 euros
13/06/2022	7,99903487 euros