Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/08/2020	7,22424384 euros
18/08/2020	7,18803869 euros
17/08/2020	7,21280768 euros
16/08/2020	7,20540455 euros
15/08/2020	7,20576592 euros
14/08/2020	7,20612726 euros
13/08/2020	7,24685613 euros
12/08/2020	7,26769874 euros
11/08/2020	7,23740248 euros
10/08/2020	7,18491036 euros
09/08/2020	7,16308924 euros
08/08/2020	7,16345114 euros
07/08/2020	7,16381307 euros
06/08/2020	7,13289566 euros
05/08/2020	7,15157142 euros
04/08/2020	7,1292738 euros
03/08/2020	7,11511625 euros
02/08/2020	7,0386714 euros
01/08/2020	7,03902405 euros
31/07/2020	7,03937679 euros
30/07/2020	7,04576266 euros
29/07/2020	7,13051827 euros
28/07/2020	7,12877817 euros
27/07/2020	7,11547001 euros
26/07/2020	7,1286201 euros
25/07/2020	7,12897811 euros
24/07/2020	7,12933614 euros
23/07/2020	7,20973233 euros
22/07/2020	7,22588055 euros
21/07/2020	7,26667291 euros
20/07/2020	7,24950539 euros
19/07/2020	7,21790206 euros
18/07/2020	7,21826421 euros
17/07/2020	7,21862637 euros
16/07/2020	7,22341447 euros
15/07/2020	7,24448552 euros
14/07/2020	7,18008358 euros
13/07/2020	7,23019522 euros
12/07/2020	7,19790519 euros
11/07/2020	7,1982661 euros
10/07/2020	7,19862701 euros
09/07/2020	7,16769378 euros
08/07/2020	7,18136231 euros
07/07/2020	7,21057523 euros
06/07/2020	7,234938 euros
05/07/2020	7,15755994 euros
04/07/2020	7,15791396 euros
03/07/2020	7,158268 euros
02/07/2020	7,17268867 euros
01/07/2020	7,08864814 euros