Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/10/2023	8,03237059 euros
12/10/2023	8,05931551 euros
11/10/2023	8,04823 euros
10/10/2023	8,03915684 euros
09/10/2023	7,97034159 euros
08/10/2023	7,94978675 euros
07/10/2023	7,95013525 euros
06/10/2023	7,95048406 euros
05/10/2023	7,92019533 euros
04/10/2023	7,91332323 euros
03/10/2023	7,92761579 euros
02/10/2023	7,99539824 euros
01/10/2023	8,01291088 euros
30/09/2023	8,0132628 euros
29/09/2023	8,01357672 euros
28/09/2023	7,99759533 euros
27/09/2023	8,01036369 euros
26/09/2023	8,00291204 euros
25/09/2023	8,04337176 euros
24/09/2023	8,05401174 euros
23/09/2023	8,05430853 euros
22/09/2023	8,05460536 euros
21/09/2023	8,05114551 euros
20/09/2023	8,13556773 euros
19/09/2023	8,11215695 euros
18/09/2023	8,12900112 euros
17/09/2023	8,1655929 euros
16/09/2023	8,165896 euros
15/09/2023	8,16619909 euros
14/09/2023	8,18937683 euros
13/09/2023	8,11017008 euros
12/09/2023	8,11840278 euros
11/09/2023	8,12209533 euros
10/09/2023	8,12195372 euros
09/09/2023	8,12226639 euros
08/09/2023	8,12257908 euros
07/09/2023	8,11325343 euros
06/09/2023	8,1103753 euros
05/09/2023	8,14496999 euros
04/09/2023	8,14814242 euros
03/09/2023	8,15262642 euros
02/09/2023	8,15293941 euros
01/09/2023	8,15325244 euros
31/08/2023	8,12810867 euros
30/08/2023	8,10796542 euros
29/08/2023	8,11609905 euros
28/08/2023	8,07274716 euros
27/08/2023	8,04071203 euros
26/08/2023	8,0410195 euros
25/08/2023	8,04132717 euros