Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
23/09/2021	8,82004387 euros
22/09/2021	8,78434197 euros
21/09/2021	8,72213454 euros
20/09/2021	8,69531556 euros
19/09/2021	8,79690987 euros
18/09/2021	8,79725021 euros
17/09/2021	8,79759039 euros
16/09/2021	8,83169391 euros
15/09/2021	8,82029272 euros
14/09/2021	8,83851618 euros
13/09/2021	8,84560789 euros
12/09/2021	8,83221798 euros
11/09/2021	8,83255974 euros
10/09/2021	8,83290147 euros
09/09/2021	8,84467771 euros
08/09/2021	8,85659241 euros
07/09/2021	8,88929878 euros
06/09/2021	8,9021672 euros
05/09/2021	8,86443959 euros
04/09/2021	8,86478095 euros
03/09/2021	8,86512271 euros
02/09/2021	8,87351672 euros
01/09/2021	8,86969473 euros
31/08/2021	8,84778946 euros
30/08/2021	8,84624858 euros
29/08/2021	8,82521907 euros
28/08/2021	8,82555897 euros
27/08/2021	8,82589923 euros
26/08/2021	8,79543174 euros
25/08/2021	8,82226609 euros
24/08/2021	8,82037296 euros
23/08/2021	8,79015852 euros
22/08/2021	8,74011532 euros
21/08/2021	8,74045039 euros
20/08/2021	8,74078574 euros
19/08/2021	8,72898603 euros
18/08/2021	8,7925384 euros
17/08/2021	8,79969336 euros
16/08/2021	8,8077292 euros
15/08/2021	8,82847129 euros
14/08/2021	8,82880976 euros
13/08/2021	8,8291481 euros
12/08/2021	8,8403464 euros
11/08/2021	8,83456636 euros
10/08/2021	8,8209532 euros
09/08/2021	8,80420809 euros
08/08/2021	8,79347267 euros
07/08/2021	8,79380967 euros
06/08/2021	8,79414693 euros
05/08/2021	8,77883148 euros