Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/03/2021	7,88931836 euros
06/03/2021	7,88972243 euros
05/03/2021	7,89012665 euros
04/03/2021	7,90546 euros
03/03/2021	7,92479481 euros
02/03/2021	7,93001327 euros
01/03/2021	7,96397876 euros
28/02/2021	7,83883655 euros
27/02/2021	7,83923701 euros
26/02/2021	7,8396376 euros
25/02/2021	7,90607631 euros
24/02/2021	7,95387509 euros
23/02/2021	7,93793645 euros
22/02/2021	7,95578133 euros
21/02/2021	8,01651208 euros
20/02/2021	8,01692062 euros
19/02/2021	8,01732921 euros
18/02/2021	7,99924487 euros
17/02/2021	8,05173878 euros
16/02/2021	8,0597 euros
15/02/2021	8,06958846 euros
14/02/2021	8,02787577 euros
13/02/2021	8,02828471 euros
12/02/2021	8,02869381 euros
11/02/2021	8,00555558 euros
10/02/2021	7,98254202 euros
09/02/2021	7,98234454 euros
08/02/2021	7,99169615 euros
07/02/2021	7,96469105 euros
06/02/2021	7,96509742 euros
05/02/2021	7,96550384 euros
04/02/2021	7,95863326 euros
03/02/2021	7,91244126 euros
02/02/2021	7,89179691 euros
01/02/2021	7,79919865 euros
31/01/2021	7,70192475 euros
30/01/2021	7,70232171 euros
29/01/2021	7,70271871 euros
28/01/2021	7,8172065 euros
27/01/2021	7,81583031 euros
26/01/2021	7,88207969 euros
25/01/2021	7,87563602 euros
24/01/2021	7,87472513 euros
23/01/2021	7,8751262 euros
22/01/2021	7,87552731 euros
21/01/2021	7,91080459 euros
20/01/2021	7,91857251 euros
19/01/2021	7,85441864 euros
18/01/2021	7,85210559 euros
17/01/2021	7,84699504 euros