Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
20/02/2022	8,75278857 euros
19/02/2022	8,75315107 euros
18/02/2022	8,75351681 euros
17/02/2022	8,79941774 euros
16/02/2022	8,84990963 euros
15/02/2022	8,84183726 euros
14/02/2022	8,7817211 euros
13/02/2022	8,85251238 euros
12/02/2022	8,85288006 euros
11/02/2022	8,85325117 euros
10/02/2022	8,89197025 euros
09/02/2022	8,93875 euros
08/02/2022	8,83677313 euros
07/02/2022	8,80847501 euros
06/02/2022	8,79806581 euros
05/02/2022	8,79843247 euros
04/02/2022	8,79880254 euros
03/02/2022	8,84712048 euros
02/02/2022	8,98662564 euros
01/02/2022	8,9456787 euros
31/01/2022	8,90457622 euros
30/01/2022	8,83530146 euros
29/01/2022	8,83566693 euros
28/01/2022	8,83603275 euros
27/01/2022	8,82599682 euros
26/01/2022	8,82225042 euros
25/01/2022	8,74793084 euros
24/01/2022	8,74602586 euros
23/01/2022	8,89288555 euros
22/01/2022	8,89325349 euros
21/01/2022	8,89362477 euros
20/01/2022	9,01609054 euros
19/01/2022	8,98428657 euros
18/01/2022	9,01645745 euros
17/01/2022	9,07705795 euros
16/01/2022	9,04799267 euros
15/01/2022	9,04835889 euros
14/01/2022	9,04872834 euros
13/01/2022	9,09476627 euros
12/01/2022	9,1291171 euros
11/01/2022	9,09915948 euros
10/01/2022	9,03664753 euros
09/01/2022	9,08051073 euros
08/01/2022	9,08087806 euros
07/01/2022	9,08124857 euros
06/01/2022	9,1150581 euros
05/01/2022	9,17603523 euros
04/01/2022	9,22407547 euros
03/01/2022	9,1904169 euros
02/01/2022	9,15581201 euros