Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
07/03/2021	8,04923467 euros
06/03/2021	8,0495596 euros
05/03/2021	8,04988463 euros
04/03/2021	8,06544082 euros
03/03/2021	8,08507902 euros
02/03/2021	8,09031537 euros
01/03/2021	8,12487917 euros
28/02/2021	7,99712188 euros
27/02/2021	7,99744365 euros
26/02/2021	7,99776561 euros
25/02/2021	8,06545691 euros
24/02/2021	8,11413123 euros
23/02/2021	8,09778359 euros
22/02/2021	8,11589959 euros
21/02/2021	8,17776387 euros
20/02/2021	8,17809191 euros
19/02/2021	8,17841995 euros
18/02/2021	8,15988361 euros
17/02/2021	8,21334254 euros
16/02/2021	8,22137429 euros
15/02/2021	8,2313718 euros
14/02/2021	8,18873399 euros
13/02/2021	8,18906227 euros
12/02/2021	8,18939068 euros
11/02/2021	8,16570073 euros
10/02/2021	8,14213831 euros
09/02/2021	8,14184918 euros
08/02/2021	8,15129917 euros
07/02/2021	8,12366661 euros
06/02/2021	8,12399294 euros
05/02/2021	8,12431914 euros
04/02/2021	8,11722346 euros
03/02/2021	8,07002344 euros
02/02/2021	8,04888064 euros
01/02/2021	7,95435315 euros
31/01/2021	7,85505867 euros
30/01/2021	7,85537744 euros
29/01/2021	7,85569623 euros
28/01/2021	7,97237103 euros
27/01/2021	7,97088101 euros
26/01/2021	8,03835741 euros
25/01/2021	8,03169892 euros
24/01/2021	8,03068284 euros
23/01/2021	8,03100473 euros
22/01/2021	8,03132661 euros
21/01/2021	8,06721423 euros
20/01/2021	8,0750481 euros
19/01/2021	8,00953953 euros
18/01/2021	8,00709392 euros
17/01/2021	8,00179568 euros