Fons: CAIXABANK DESTINO 2030, FI CLASE PLUS

Data	Valor liquidatiu
14/12/2023	8,62459939 euros
13/12/2023	8,57296424 euros
12/12/2023	8,57319642 euros
11/12/2023	8,56846781 euros
10/12/2023	8,55538963 euros
09/12/2023	8,55566789 euros
08/12/2023	8,55594617 euros
07/12/2023	8,54525087 euros
06/12/2023	8,55450899 euros
05/12/2023	8,51651727 euros
04/12/2023	8,48673944 euros
03/12/2023	8,48713141 euros
02/12/2023	8,48740594 euros
01/12/2023	8,48768046 euros
30/11/2023	8,4325939 euros
29/11/2023	8,39864449 euros
28/11/2023	8,37893591 euros
27/11/2023	8,36922949 euros
26/11/2023	8,37288975 euros
25/11/2023	8,37316387 euros
24/11/2023	8,37343866 euros
23/11/2023	8,38415998 euros
22/11/2023	8,3867053 euros
21/11/2023	8,36680271 euros
20/11/2023	8,3545883 euros
19/11/2023	8,34340983 euros
18/11/2023	8,34368233 euros
17/11/2023	8,34395532 euros
16/11/2023	8,3324071 euros
15/11/2023	8,350051 euros
14/11/2023	8,32626934 euros
13/11/2023	8,27605417 euros
12/11/2023	8,25819758 euros
11/11/2023	8,25846849 euros
10/11/2023	8,25874006 euros
09/11/2023	8,28808582 euros
08/11/2023	8,26755876 euros
07/11/2023	8,26806879 euros
06/11/2023	8,26129801 euros
05/11/2023	8,26767301 euros
04/11/2023	8,2679517 euros
03/11/2023	8,2682304 euros
02/11/2023	8,23909998 euros
01/11/2023	8,15549718 euros
31/10/2023	8,09661663 euros
30/10/2023	8,06977624 euros
29/10/2023	8,06569922 euros
28/10/2023	8,06597478 euros
27/10/2023	8,06625148 euros
26/10/2023	8,07625214 euros