Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/11/2021	8,93235549 euros
11/11/2021	8,89782617 euros
10/11/2021	8,87072851 euros
09/11/2021	8,85476529 euros
08/11/2021	8,87400137 euros
07/11/2021	8,87376738 euros
06/11/2021	8,87421659 euros
05/11/2021	8,87466627 euros
04/11/2021	8,8575422 euros
03/11/2021	8,80789367 euros
02/11/2021	8,80134364 euros
01/11/2021	8,78934439 euros
31/10/2021	8,75889846 euros
30/10/2021	8,7593409 euros
29/10/2021	8,75978504 euros
28/10/2021	8,73969559 euros
27/10/2021	8,74469387 euros
26/10/2021	8,7731598 euros
25/10/2021	8,73964791 euros
24/10/2021	8,71053626 euros
23/10/2021	8,71097041 euros
22/10/2021	8,71140465 euros
21/10/2021	8,70381413 euros
20/10/2021	8,71802877 euros
19/10/2021	8,70319557 euros
18/10/2021	8,67423862 euros
17/10/2021	8,68585038 euros
16/10/2021	8,68628007 euros
15/10/2021	8,68670971 euros
14/10/2021	8,63361851 euros
13/10/2021	8,55408537 euros
12/10/2021	8,5434633 euros
11/10/2021	8,57015572 euros
10/10/2021	8,56446591 euros
09/10/2021	8,56488414 euros
08/10/2021	8,56530301 euros
07/10/2021	8,57969159 euros
06/10/2021	8,4745081 euros
05/10/2021	8,5144013 euros
04/10/2021	8,44819871 euros
03/10/2021	8,50783374 euros
02/10/2021	8,50824824 euros
01/10/2021	8,50866335 euros
30/09/2021	8,52410081 euros
29/09/2021	8,53786036 euros
28/09/2021	8,50584566 euros
27/09/2021	8,61478862 euros
26/09/2021	8,60909878 euros
25/09/2021	8,60952555 euros
24/09/2021	8,60995221 euros