Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/01/2024	8,3541535 euros
20/01/2024	8,35451448 euros
19/01/2024	8,35487553 euros
18/01/2024	8,34686361 euros
17/01/2024	8,31921807 euros
16/01/2024	8,3867311 euros
15/01/2024	8,39185151 euros
14/01/2024	8,40965382 euros
13/01/2024	8,41001041 euros
12/01/2024	8,41031464 euros
11/01/2024	8,35523186 euros
10/01/2024	8,36761835 euros
09/01/2024	8,37175465 euros
08/01/2024	8,3750724 euros
07/01/2024	8,35852183 euros
06/01/2024	8,35887459 euros
05/01/2024	8,3592272 euros
04/01/2024	8,37012812 euros
03/01/2024	8,3816039 euros
02/01/2024	8,40837279 euros
01/01/2024	8,40717588 euros
31/12/2023	8,40754698 euros
30/12/2023	8,40791005 euros
29/12/2023	8,40822624 euros
28/12/2023	8,41476943 euros
27/12/2023	8,40178991 euros
26/12/2023	8,39430577 euros
25/12/2023	8,39467184 euros
24/12/2023	8,39503609 euros
23/12/2023	8,39540036 euros
22/12/2023	8,39571984 euros
21/12/2023	8,38632247 euros
20/12/2023	8,40502483 euros
19/12/2023	8,3964703 euros
18/12/2023	8,37669482 euros
17/12/2023	8,39761546 euros
16/12/2023	8,39798063 euros
15/12/2023	8,39834585 euros
14/12/2023	8,359836 euros
13/12/2023	8,30987636 euros
12/12/2023	8,31019185 euros
11/12/2023	8,30569863 euros
10/12/2023	8,29311173 euros
09/12/2023	8,29347167 euros
08/12/2023	8,29383163 euros
07/12/2023	8,28355409 euros
06/12/2023	8,29261888 euros
05/12/2023	8,25588005 euros
04/12/2023	8,22710301 euros
03/12/2023	8,22757277 euros