Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
04/08/2021	8,75322836 euros
03/08/2021	8,73332587 euros
02/08/2021	8,72529029 euros
01/08/2021	8,69450829 euros
31/07/2021	8,69484123 euros
30/07/2021	8,69517725 euros
29/07/2021	8,72527082 euros
28/07/2021	8,70328381 euros
27/07/2021	8,66839706 euros
26/07/2021	8,72512052 euros
25/07/2021	8,73918988 euros
24/07/2021	8,73952629 euros
23/07/2021	8,73986294 euros
22/07/2021	8,70333253 euros
21/07/2021	8,67469217 euros
20/07/2021	8,61251573 euros
19/07/2021	8,56316263 euros
18/07/2021	8,6832483 euros
17/07/2021	8,68357685 euros
16/07/2021	8,68390566 euros
15/07/2021	8,71235815 euros
14/07/2021	8,73519067 euros
13/07/2021	8,75506595 euros
12/07/2021	8,72156336 euros
11/07/2021	8,68305988 euros
10/07/2021	8,68339026 euros
09/07/2021	8,68371966 euros
08/07/2021	8,62052514 euros
07/07/2021	8,71612683 euros
06/07/2021	8,68177436 euros
05/07/2021	8,70053564 euros
04/07/2021	8,69258322 euros
03/07/2021	8,69291359 euros
02/07/2021	8,69324291 euros
01/07/2021	8,67408701 euros
30/06/2021	8,65261019 euros
29/06/2021	8,65681823 euros
28/06/2021	8,64297646 euros
27/06/2021	8,64685249 euros
26/06/2021	8,64718489 euros
25/06/2021	8,64751843 euros
24/06/2021	8,62987505 euros
23/06/2021	8,59340209 euros
22/06/2021	8,59873037 euros
21/06/2021	8,57823028 euros
20/06/2021	8,55835865 euros
19/06/2021	8,55868837 euros
18/06/2021	8,55901871 euros
17/06/2021	8,61994728 euros
16/06/2021	8,60548397 euros