Fons: CAIXABANK DESTINO 2030, FI CLASE PLUS

Data	Valor liquidatiu
29/12/2022	7,93918611 euros
28/12/2022	7,90569883 euros
27/12/2022	7,9246552 euros
26/12/2022	7,93664835 euros
25/12/2022	7,93600212 euros
24/12/2022	7,93616609 euros
23/12/2022	7,93632921 euros
22/12/2022	7,93970939 euros
21/12/2022	7,98311507 euros
20/12/2022	7,91452388 euros
19/12/2022	7,93124814 euros
18/12/2022	7,94663751 euros
17/12/2022	7,94680271 euros
16/12/2022	7,94696666 euros
15/12/2022	7,99906723 euros
14/12/2022	8,12208576 euros
13/12/2022	8,13970521 euros
12/12/2022	8,09137742 euros
11/12/2022	8,10905949 euros
10/12/2022	8,10924836 euros
09/12/2022	8,10943602 euros
08/12/2022	8,08850631 euros
07/12/2022	8,08782151 euros
06/12/2022	8,12641461 euros
05/12/2022	8,16351658 euros
04/12/2022	8,20231158 euros
03/12/2022	8,20249338 euros
02/12/2022	8,20267491 euros
01/12/2022	8,22090698 euros
30/11/2022	8,19419295 euros
29/11/2022	8,15834612 euros
28/11/2022	8,15654445 euros
27/11/2022	8,16944764 euros
26/11/2022	8,16964585 euros
25/11/2022	8,16984374 euros
24/11/2022	8,18276216 euros
23/11/2022	8,1554485 euros
22/11/2022	8,15518462 euros
21/11/2022	8,13281671 euros
20/11/2022	8,11784428 euros
19/11/2022	8,11804165 euros
18/11/2022	8,11823857 euros
17/11/2022	8,07218731 euros
16/11/2022	8,09551036 euros
15/11/2022	8,15879979 euros
14/11/2022	8,11815948 euros
13/11/2022	8,1108136 euros
12/11/2022	8,11102682 euros
11/11/2022	8,11124246 euros
10/11/2022	8,12156686 euros