Fons: CAIXABANK DESTINO 2030, FI CLASE PLUS

Data	Valor liquidatiu
19/06/2024	9,20247126 euros
18/06/2024	9,20082444 euros
17/06/2024	9,16395448 euros
16/06/2024	9,17364661 euros
15/06/2024	9,17392318 euros
14/06/2024	9,17419914 euros
13/06/2024	9,168422 euros
12/06/2024	9,17852359 euros
11/06/2024	9,12559245 euros
10/06/2024	9,1351396 euros
09/06/2024	9,13423985 euros
08/06/2024	9,13451767 euros
07/06/2024	9,13479464 euros
06/06/2024	9,13059949 euros
05/06/2024	9,12362979 euros
04/06/2024	9,0644822 euros
03/06/2024	9,07459227 euros
02/06/2024	9,04725154 euros
01/06/2024	9,04752934 euros
31/05/2024	9,04780744 euros
30/05/2024	9,05002376 euros
29/05/2024	9,04737039 euros
28/05/2024	9,08928775 euros
27/05/2024	9,11540979 euros
26/05/2024	9,09855451 euros
25/05/2024	9,0988368 euros
24/05/2024	9,09911865 euros
23/05/2024	9,11247427 euros
22/05/2024	9,12789616 euros
21/05/2024	9,13351966 euros
20/05/2024	9,13637652 euros
19/05/2024	9,12538972 euros
18/05/2024	9,12567274 euros
17/05/2024	9,12595565 euros
16/05/2024	9,14749891 euros
15/05/2024	9,13483417 euros
14/05/2024	9,08596951 euros
13/05/2024	9,09459768 euros
12/05/2024	9,09121215 euros
11/05/2024	9,09149323 euros
10/05/2024	9,09177398 euros
09/05/2024	9,06930805 euros
08/05/2024	9,07581828 euros
07/05/2024	9,08812673 euros
06/05/2024	9,04961919 euros
05/05/2024	9,0238976 euros
04/05/2024	9,02417598 euros
03/05/2024	9,02445389 euros
02/05/2024	8,96869754 euros
01/05/2024	8,97516006 euros