Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
12/11/2021	9,13815149 euros
11/11/2021	9,10272792 euros
10/11/2021	9,07490847 euros
09/11/2021	9,05848222 euros
08/11/2021	9,07806239 euros
07/11/2021	9,07772452 euros
06/11/2021	9,07808556 euros
05/11/2021	9,07844646 euros
04/11/2021	9,06083089 euros
03/11/2021	9,00994537 euros
02/11/2021	9,00314748 euros
01/11/2021	8,99077556 euros
31/10/2021	8,95953468 euros
30/10/2021	8,95989003 euros
29/10/2021	8,96024705 euros
28/10/2021	8,93960095 euros
27/10/2021	8,94461652 euros
26/10/2021	8,97363619 euros
25/10/2021	8,93926178 euros
24/10/2021	8,90938855 euros
23/10/2021	8,90973595 euros
22/10/2021	8,91008332 euros
21/10/2021	8,90222313 euros
20/10/2021	8,91666477 euros
19/10/2021	8,9013968 euros
18/10/2021	8,87168407 euros
17/10/2021	8,88346376 euros
16/10/2021	8,88380684 euros
15/10/2021	8,8841497 euros
14/10/2021	8,82975647 euros
13/10/2021	8,74832151 euros
12/10/2021	8,73736345 euros
11/10/2021	8,76456691 euros
10/10/2021	8,758653 euros
09/10/2021	8,75898567 euros
08/10/2021	8,75931857 euros
07/10/2021	8,77393613 euros
06/10/2021	8,66627721 euros
05/10/2021	8,70697852 euros
04/10/2021	8,63918469 euros
03/10/2021	8,70007348 euros
02/10/2021	8,70040295 euros
01/10/2021	8,70073282 euros
30/09/2021	8,71642416 euros
29/09/2021	8,73039915 euros
28/09/2021	8,69756798 euros
27/09/2021	8,80887096 euros
26/09/2021	8,80295743 euros
25/09/2021	8,8032983 euros
24/09/2021	8,80363899 euros