Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/08/2023	8,05005217 euros
23/08/2023	8,05512663 euros
22/08/2023	8,00152244 euros
21/08/2023	7,95921164 euros
20/08/2023	7,97031261 euros
19/08/2023	7,97061293 euros
18/08/2023	7,97091341 euros
17/08/2023	7,98901121 euros
16/08/2023	8,02781546 euros
15/08/2023	8,03598119 euros
14/08/2023	8,07748183 euros
13/08/2023	8,06908535 euros
12/08/2023	8,06938774 euros
11/08/2023	8,0696902 euros
10/08/2023	8,12179157 euros
09/08/2023	8,09771477 euros
08/08/2023	8,09857974 euros
07/08/2023	8,09795117 euros
06/08/2023	8,10234956 euros
05/08/2023	8,10266156 euros
04/08/2023	8,1029736 euros
03/08/2023	8,09656527 euros
02/08/2023	8,12636512 euros
01/08/2023	8,1805989 euros
31/07/2023	8,21735945 euros
30/07/2023	8,20762215 euros
29/07/2023	8,20793476 euros
28/07/2023	8,20824729 euros
27/07/2023	8,20653511 euros
26/07/2023	8,14060432 euros
25/07/2023	8,16827377 euros
24/07/2023	8,1479466 euros
23/07/2023	8,11248183 euros
22/07/2023	8,11279123 euros
21/07/2023	8,11310069 euros
20/07/2023	8,09856184 euros
19/07/2023	8,09887669 euros
18/07/2023	8,0846656 euros
17/07/2023	8,0465008 euros
16/07/2023	8,06202852 euros
15/07/2023	8,06232433 euros
14/07/2023	8,06262015 euros
13/07/2023	8,06646591 euros
12/07/2023	8,04486527 euros
11/07/2023	7,99504444 euros
10/07/2023	7,96964101 euros
09/07/2023	7,97274296 euros
08/07/2023	7,97303459 euros
07/07/2023	7,97332626 euros
06/07/2023	7,98673206 euros