Fons: CAIXABANK DESTINO 2030, FI CLASE PLUS

Data	Valor liquidatiu
05/09/2023	8,39382546 euros
04/09/2023	8,39700306 euros
03/09/2023	8,40153221 euros
02/09/2023	8,40176295 euros
01/09/2023	8,40199368 euros
31/08/2023	8,37599126 euros
30/08/2023	8,35514244 euros
29/08/2023	8,36343263 euros
28/08/2023	8,31866872 euros
27/08/2023	8,28556717 euros
26/08/2023	8,28579346 euros
25/08/2023	8,28601993 euros
24/08/2023	8,29491977 euros
23/08/2023	8,30005791 euros
22/08/2023	8,24473367 euros
21/08/2023	8,20104722 euros
20/08/2023	8,21239575 euros
19/08/2023	8,21261546 euros
18/08/2023	8,21283533 euros
17/08/2023	8,23139248 euros
16/08/2023	8,27128364 euros
15/08/2023	8,27960656 euros
14/08/2023	8,32227443 euros
13/08/2023	8,31353265 euros
12/08/2023	8,31375337 euros
11/08/2023	8,31397414 euros
10/08/2023	8,36756128 euros
09/08/2023	8,34266475 euros
08/08/2023	8,34346472 euros
07/08/2023	8,34272598 euros
06/08/2023	8,34716611 euros
05/08/2023	8,34739634 euros
04/08/2023	8,34762659 euros
03/08/2023	8,34093365 euros
02/08/2023	8,37154141 euros
01/08/2023	8,42731937 euros
31/07/2023	8,4650961 euros
30/07/2023	8,45497286 euros
29/07/2023	8,4552025 euros
28/07/2023	8,45543206 euros
27/07/2023	8,45357372 euros
26/07/2023	8,38556662 euros
25/07/2023	8,41397675 euros
24/07/2023	8,39294643 euros
23/07/2023	8,35632397 euros
22/07/2023	8,35655136 euros
21/07/2023	8,35677881 euros
20/07/2023	8,34171213 euros
19/07/2023	8,3419453 euros
18/07/2023	8,32721672 euros