Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
15/06/2021	8,57957775 euros
14/06/2021	8,5854707 euros
13/06/2021	8,57771311 euros
12/06/2021	8,57806647 euros
11/06/2021	8,57842126 euros
10/06/2021	8,54766525 euros
09/06/2021	8,52775365 euros
08/06/2021	8,52686244 euros
07/06/2021	8,51771201 euros
06/06/2021	8,52528986 euros
05/06/2021	8,52564102 euros
04/06/2021	8,52599232 euros
03/06/2021	8,50130129 euros
02/06/2021	8,49457148 euros
01/06/2021	8,46948433 euros
31/05/2021	8,4295886 euros
30/05/2021	8,45998728 euros
29/05/2021	8,46033565 euros
28/05/2021	8,46068404 euros
27/05/2021	8,42750994 euros
26/05/2021	8,42001949 euros
25/05/2021	8,39621166 euros
24/05/2021	8,39301986 euros
23/05/2021	8,36864898 euros
22/05/2021	8,36899369 euros
21/05/2021	8,36933878 euros
20/05/2021	8,34713784 euros
19/05/2021	8,29451699 euros
18/05/2021	8,34683552 euros
17/05/2021	8,34719932 euros
16/05/2021	8,36187872 euros
15/05/2021	8,36222291 euros
14/05/2021	8,36257022 euros
13/05/2021	8,29103145 euros
12/05/2021	8,29629758 euros
11/05/2021	8,3434467 euros
10/05/2021	8,44417279 euros
09/05/2021	8,46053743 euros
08/05/2021	8,4608833 euros
07/05/2021	8,46122917 euros
06/05/2021	8,43210339 euros
05/05/2021	8,42236029 euros
04/05/2021	8,35858395 euros
03/05/2021	8,41318059 euros
02/05/2021	8,40294441 euros
01/05/2021	8,40328812 euros
30/04/2021	8,40363219 euros
29/04/2021	8,40425517 euros
28/04/2021	8,40643756 euros
27/04/2021	8,41294059 euros