Fons: CAIXABANK DESTINO 2030, FI CLASE PLUS

Data	Valor liquidatiu
09/11/2022	8,0145373 euros
08/11/2022	8,04455329 euros
07/11/2022	8,01540449 euros
06/11/2022	8,00935198 euros
05/11/2022	8,00958116 euros
04/11/2022	8,00981232 euros
03/11/2022	8,01474907 euros
02/11/2022	8,04166064 euros
01/11/2022	8,05404057 euros
31/10/2022	8,02231862 euros
30/10/2022	7,99910771 euros
29/10/2022	7,99933911 euros
28/10/2022	7,99957264 euros
27/10/2022	7,99195813 euros
26/10/2022	7,95868726 euros
25/10/2022	7,95933478 euros
24/10/2022	7,90643055 euros
23/10/2022	7,87274003 euros
22/10/2022	7,87297069 euros
21/10/2022	7,87320359 euros
20/10/2022	7,90212536 euros
19/10/2022	7,89810301 euros
18/10/2022	7,89486497 euros
17/10/2022	7,88850342 euros
16/10/2022	7,84738737 euros
15/10/2022	7,84762065 euros
14/10/2022	7,84785363 euros
13/10/2022	7,85479718 euros
12/10/2022	7,83760224 euros
11/10/2022	7,86561849 euros
10/10/2022	7,89982234 euros
09/10/2022	7,93791726 euros
08/10/2022	7,9381535 euros
07/10/2022	7,93838961 euros
06/10/2022	8,00918279 euros
05/10/2022	7,98843162 euros
04/10/2022	7,99889663 euros
03/10/2022	7,89050815 euros
02/10/2022	7,84098996 euros
01/10/2022	7,84123098 euros
30/09/2022	7,84146665 euros
29/09/2022	7,83333982 euros
28/09/2022	7,9312185 euros
27/09/2022	7,93686067 euros
26/09/2022	7,95556505 euros
25/09/2022	7,98630801 euros
24/09/2022	7,98656072 euros
23/09/2022	7,98681345 euros
22/09/2022	8,02627241 euros
21/09/2022	8,11101825 euros