Fons: CAIXABANK DESTINO 2030, FI CLASE PLUS

Data	Valor liquidatiu
20/09/2022	8,07173921 euros
19/09/2022	8,09221537 euros
18/09/2022	8,08947783 euros
17/09/2022	8,08973575 euros
16/09/2022	8,08999344 euros
15/09/2022	8,16364903 euros
14/09/2022	8,2157406 euros
13/09/2022	8,24882254 euros
12/09/2022	8,32183931 euros
11/09/2022	8,27979468 euros
10/09/2022	8,28005446 euros
09/09/2022	8,28031382 euros
08/09/2022	8,22378864 euros
07/09/2022	8,1875713 euros
06/09/2022	8,22484125 euros
05/09/2022	8,23139807 euros
04/09/2022	8,26489703 euros
03/09/2022	8,26516935 euros
02/09/2022	8,26544166 euros
01/09/2022	8,20503817 euros
31/08/2022	8,24400202 euros
30/08/2022	8,29524225 euros
29/08/2022	8,3562307 euros
28/08/2022	8,42435149 euros
27/08/2022	8,42463325 euros
26/08/2022	8,42491497 euros
25/08/2022	8,50657661 euros
24/08/2022	8,47579871 euros
23/08/2022	8,46143162 euros
22/08/2022	8,47956944 euros
21/08/2022	8,50740764 euros
20/08/2022	8,50768894 euros
19/08/2022	8,50797011 euros
18/08/2022	8,55131835 euros
17/08/2022	8,51163605 euros
16/08/2022	8,56165768 euros
15/08/2022	8,5628177 euros
14/08/2022	8,50325231 euros
13/08/2022	8,50353539 euros
12/08/2022	8,50381828 euros
11/08/2022	8,45131148 euros
10/08/2022	8,43679089 euros
09/08/2022	8,41011666 euros
08/08/2022	8,44426589 euros
07/08/2022	8,41483263 euros
06/08/2022	8,41510787 euros
05/08/2022	8,41538292 euros
04/08/2022	8,4194502 euros
03/08/2022	8,4362544 euros
02/08/2022	8,41672507 euros