Fons: CAIXABANK DESTINO 2030, FI CLASE PLUS

Data	Valor liquidatiu
25/10/2023	8,10883798 euros
24/10/2023	8,12413095 euros
23/10/2023	8,08335333 euros
22/10/2023	8,10119669 euros
21/10/2023	8,10147197 euros
20/10/2023	8,10174785 euros
19/10/2023	8,15989695 euros
18/10/2023	8,21544912 euros
17/10/2023	8,26319352 euros
16/10/2023	8,28025573 euros
15/10/2023	8,28059118 euros
14/10/2023	8,28086515 euros
13/10/2023	8,2811393 euros
12/10/2023	8,30882835 euros
11/10/2023	8,2973094 euros
10/10/2023	8,28786535 euros
09/10/2023	8,21683178 euros
08/10/2023	8,19555211 euros
07/10/2023	8,19582224 euros
06/10/2023	8,19609267 euros
05/10/2023	8,16477949 euros
04/10/2023	8,1576064 euros
03/10/2023	8,17225127 euros
02/10/2023	8,24203578 euros
01/10/2023	8,25999882 euros
30/09/2023	8,26035047 euros
29/09/2023	8,26058379 euros
28/09/2023	8,24401968 euros
27/09/2023	8,25709124 euros
26/09/2023	8,24931996 euros
25/09/2023	8,29093481 euros
24/09/2023	8,30181157 euros
23/09/2023	8,30202678 euros
22/09/2023	8,30224203 euros
21/09/2023	8,29858504 euros
20/09/2023	8,38551027 euros
19/09/2023	8,36128887 euros
18/09/2023	8,37855872 euros
17/09/2023	8,41618191 euros
16/09/2023	8,41640235 euros
15/09/2023	8,41662279 euros
14/09/2023	8,4404191 euros
13/09/2023	8,35869296 euros
12/09/2023	8,36708652 euros
11/09/2023	8,37080069 euros
10/09/2023	8,37056328 euros
09/09/2023	8,37079406 euros
08/09/2023	8,37102482 euros
07/09/2023	8,36132254 euros
06/09/2023	8,35826502 euros