Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/08/2021	8,56538638 euros
03/08/2021	8,54600374 euros
02/08/2021	8,53823317 euros
01/08/2021	8,5082034 euros
31/07/2021	8,50862151 euros
30/07/2021	8,50904252 euros
29/07/2021	8,53858446 euros
28/07/2021	8,51716025 euros
27/07/2021	8,48311151 euros
26/07/2021	8,53871528 euros
25/07/2021	8,55257685 euros
24/07/2021	8,55299887 euros
23/07/2021	8,55342117 euros
22/07/2021	8,51776247 euros
21/07/2021	8,48982495 euros
20/07/2021	8,42906503 euros
19/07/2021	8,3808541 euros
18/07/2021	8,49847537 euros
17/07/2021	8,49888914 euros
16/07/2021	8,49930317 euros
15/07/2021	8,52724336 euros
14/07/2021	8,54968347 euros
13/07/2021	8,56922923 euros
12/07/2021	8,53653041 euros
11/07/2021	8,49893602 euros
10/07/2021	8,49935161 euros
09/07/2021	8,49976625 euros
08/07/2021	8,43800196 euros
07/07/2021	8,53167207 euros
06/07/2021	8,49813878 euros
05/07/2021	8,51659562 euros
04/07/2021	8,50890364 euros
03/07/2021	8,50931935 euros
02/07/2021	8,50973405 euros
01/07/2021	8,49107465 euros
30/06/2021	8,47014286 euros
29/06/2021	8,47435412 euros
28/06/2021	8,4608959 euros
27/06/2021	8,46478211 euros
26/06/2021	8,46519936 euros
25/06/2021	8,46561701 euros
24/06/2021	8,44843574 euros
23/06/2021	8,41282111 euros
22/06/2021	8,41812881 euros
21/06/2021	8,39814963 euros
20/06/2021	8,37878606 euros
19/06/2021	8,37919977 euros
18/06/2021	8,37961372 euros
17/06/2021	8,43935622 euros
16/06/2021	8,42528677 euros