Fons: CAIXABANK DESTINO 2030, FI CLASE PLUS

Data	Valor liquidatiu
16/05/2023	8,18949374 euros
15/05/2023	8,20983565 euros
14/05/2023	8,20205022 euros
13/05/2023	8,20227856 euros
12/05/2023	8,20250703 euros
11/05/2023	8,19126616 euros
10/05/2023	8,17082382 euros
09/05/2023	8,17323689 euros
08/05/2023	8,16980292 euros
07/05/2023	8,16353898 euros
06/05/2023	8,16380826 euros
05/05/2023	8,164077 euros
04/05/2023	8,11848471 euros
03/05/2023	8,1239145 euros
02/05/2023	8,12383069 euros
01/05/2023	8,17909165 euros
30/04/2023	8,17362012 euros
29/04/2023	8,1738994 euros
28/04/2023	8,17418064 euros
27/04/2023	8,10523724 euros
26/04/2023	8,09185854 euros
25/04/2023	8,12847018 euros
24/04/2023	8,12397673 euros
23/04/2023	8,13964226 euros
22/04/2023	8,13989652 euros
21/04/2023	8,14015188 euros
20/04/2023	8,15600915 euros
19/04/2023	8,15989264 euros
18/04/2023	8,17886041 euros
17/04/2023	8,16824434 euros
16/04/2023	8,15626984 euros
15/04/2023	8,15651461 euros
14/04/2023	8,15675991 euros
13/04/2023	8,14418204 euros
12/04/2023	8,13437117 euros
11/04/2023	8,16211024 euros
10/04/2023	8,16441829 euros
09/04/2023	8,15183977 euros
08/04/2023	8,15208058 euros
07/04/2023	8,15232154 euros
06/04/2023	8,15177577 euros
05/04/2023	8,14676807 euros
04/04/2023	8,14120444 euros
03/04/2023	8,16524603 euros
02/04/2023	8,15615577 euros
01/04/2023	8,15639365 euros
31/03/2023	8,15663735 euros
30/03/2023	8,09276518 euros
29/03/2023	8,07592519 euros
28/03/2023	8,02626521 euros