Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/06/2021	8,40001271 euros
14/06/2021	8,40587332 euros
13/06/2021	8,39836914 euros
12/06/2021	8,39880624 euros
11/06/2021	8,39924353 euros
10/06/2021	8,36922085 euros
09/06/2021	8,34981654 euros
08/06/2021	8,3490346 euros
07/06/2021	8,34016526 euros
06/06/2021	8,34767561 euros
05/06/2021	8,34811003 euros
04/06/2021	8,34854438 euros
03/06/2021	8,32445782 euros
02/06/2021	8,31795839 euros
01/06/2021	8,29348307 euros
31/05/2021	8,25450596 euros
30/05/2021	8,28436315 euros
29/05/2021	8,28479417 euros
28/05/2021	8,2852255 euros
27/05/2021	8,25282879 euros
26/05/2021	8,24558313 euros
25/05/2021	8,22235795 euros
24/05/2021	8,21932142 euros
23/05/2021	8,19554382 euros
22/05/2021	8,19597032 euros
21/05/2021	8,196397 euros
20/05/2021	8,17474356 euros
19/05/2021	8,12329754 euros
18/05/2021	8,17462481 euros
17/05/2021	8,17506964 euros
16/05/2021	8,18953518 euros
15/05/2021	8,18996114 euros
14/05/2021	8,19038744 euros
13/05/2021	8,12040974 euros
12/05/2021	8,12565548 euros
11/05/2021	8,1719225 euros
10/05/2021	8,27066775 euros
09/05/2021	8,28678605 euros
08/05/2021	8,28721472 euros
07/05/2021	8,28764355 euros
06/05/2021	8,25920544 euros
05/05/2021	8,24975163 euros
04/05/2021	8,18737116 euros
03/05/2021	8,24093888 euros
02/05/2021	8,23100156 euros
01/05/2021	8,23142755 euros
30/04/2021	8,23185391 euros
29/04/2021	8,23255343 euros
28/04/2021	8,23478073 euros
27/04/2021	8,2412406 euros