Fons: CAIXABANK DESTINO 2030, FI CLASE PLUS

Data	Valor liquidatiu
05/07/2023	8,33761281 euros
04/07/2023	8,35614671 euros
03/07/2023	8,34693427 euros
02/07/2023	8,33791151 euros
01/07/2023	8,33812803 euros
30/06/2023	8,33834686 euros
29/06/2023	8,29523524 euros
28/06/2023	8,29418034 euros
27/06/2023	8,25381413 euros
26/06/2023	8,25988221 euros
25/06/2023	8,25621379 euros
24/06/2023	8,25643596 euros
23/06/2023	8,25665824 euros
22/06/2023	8,25957054 euros
21/06/2023	8,27910138 euros
20/06/2023	8,31313964 euros
19/06/2023	8,32926954 euros
18/06/2023	8,36704204 euros
17/06/2023	8,367267 euros
16/06/2023	8,36749194 euros
15/06/2023	8,34662576 euros
14/06/2023	8,37912169 euros
13/06/2023	8,36932305 euros
12/06/2023	8,34307113 euros
11/06/2023	8,33106457 euros
10/06/2023	8,33129224 euros
09/06/2023	8,33151989 euros
08/06/2023	8,3033782 euros
07/06/2023	8,32012867 euros
06/06/2023	8,34006357 euros
05/06/2023	8,31716684 euros
04/06/2023	8,32746668 euros
03/06/2023	8,32770564 euros
02/06/2023	8,32794465 euros
01/06/2023	8,24498288 euros
31/05/2023	8,21161594 euros
30/05/2023	8,23446698 euros
29/05/2023	8,23967844 euros
28/05/2023	8,22088664 euros
27/05/2023	8,22112767 euros
26/05/2023	8,22136871 euros
25/05/2023	8,17229028 euros
24/05/2023	8,17090044 euros
23/05/2023	8,23156327 euros
22/05/2023	8,24999964 euros
21/05/2023	8,2468507 euros
20/05/2023	8,24709186 euros
19/05/2023	8,24733291 euros
18/05/2023	8,22494371 euros
17/05/2023	8,20084985 euros