Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/01/2022	8,94512258 euros
31/12/2021	8,94558491 euros
30/12/2021	8,97195652 euros
29/12/2021	8,95212158 euros
28/12/2021	8,97021774 euros
27/12/2021	8,94273274 euros
26/12/2021	8,9031564 euros
25/12/2021	8,90361288 euros
24/12/2021	8,90407218 euros
23/12/2021	8,90166342 euros
22/12/2021	8,85068607 euros
21/12/2021	8,81207243 euros
20/12/2021	8,71022992 euros
19/12/2021	8,82338728 euros
18/12/2021	8,82384022 euros
17/12/2021	8,82429618 euros
16/12/2021	8,85106147 euros
15/12/2021	8,81609879 euros
14/12/2021	8,80209659 euros
13/12/2021	8,84267164 euros
12/12/2021	8,86912666 euros
11/12/2021	8,86958089 euros
10/12/2021	8,87003828 euros
09/12/2021	8,8738797 euros
08/12/2021	8,87988449 euros
07/12/2021	8,90886648 euros
06/12/2021	8,76787332 euros
05/12/2021	8,69457945 euros
04/12/2021	8,69502544 euros
03/12/2021	8,69547404 euros
02/12/2021	8,72775542 euros
01/12/2021	8,74491207 euros
30/11/2021	8,67982408 euros
29/11/2021	8,77692019 euros
28/11/2021	8,71501003 euros
27/11/2021	8,71545848 euros
26/11/2021	8,71590995 euros
25/11/2021	8,95235124 euros
24/11/2021	8,9369204 euros
23/11/2021	8,92164938 euros
22/11/2021	8,97504335 euros
21/11/2021	8,96966097 euros
20/11/2021	8,97011503 euros
19/11/2021	8,97057116 euros
18/11/2021	8,95171935 euros
17/11/2021	8,97898338 euros
16/11/2021	8,99607904 euros
15/11/2021	8,96652603 euros
14/11/2021	8,93144889 euros
13/11/2021	8,93190114 euros