Fons: CAIXABANK DESTINO 2030, FI CLASE PLUS

Data	Valor liquidatiu
17/02/2023	8,178744 euros
16/02/2023	8,21965878 euros
15/02/2023	8,2178794 euros
14/02/2023	8,20487119 euros
13/02/2023	8,22500043 euros
12/02/2023	8,20331094 euros
11/02/2023	8,20356021 euros
10/02/2023	8,20380934 euros
09/02/2023	8,23755448 euros
08/02/2023	8,22639633 euros
07/02/2023	8,22840931 euros
06/02/2023	8,22350881 euros
05/02/2023	8,2690476 euros
04/02/2023	8,2692383 euros
03/02/2023	8,26942888 euros
02/02/2023	8,26068371 euros
01/02/2023	8,141839 euros
31/01/2023	8,15720746 euros
30/01/2023	8,16195859 euros
29/01/2023	8,19272001 euros
28/01/2023	8,19285565 euros
27/01/2023	8,1929905 euros
26/01/2023	8,16807129 euros
25/01/2023	8,1284014 euros
24/01/2023	8,1528588 euros
23/01/2023	8,15351673 euros
22/01/2023	8,10926758 euros
21/01/2023	8,10940677 euros
20/01/2023	8,10954331 euros
19/01/2023	8,09372023 euros
18/01/2023	8,14852048 euros
17/01/2023	8,15747365 euros
16/01/2023	8,13481046 euros
15/01/2023	8,12070839 euros
14/01/2023	8,12084274 euros
13/01/2023	8,12097966 euros
12/01/2023	8,09523456 euros
11/01/2023	8,08843816 euros
10/01/2023	8,0467553 euros
09/01/2023	8,07740136 euros
08/01/2023	8,06093073 euros
07/01/2023	8,06106712 euros
06/01/2023	8,0612035 euros
05/01/2023	8,02203434 euros
04/01/2023	8,03383908 euros
03/01/2023	7,98564451 euros
02/01/2023	7,91733142 euros
01/01/2023	7,89171477 euros
31/12/2022	7,89187645 euros
30/12/2022	7,89203005 euros