Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
01/01/2022	9,15618181 euros
31/12/2021	9,1565547 euros
30/12/2021	9,1834484 euros
29/12/2021	9,16304577 euros
28/12/2021	9,18146798 euros
27/12/2021	9,1532364 euros
26/12/2021	9,11262959 euros
25/12/2021	9,11299793 euros
24/12/2021	9,11336916 euros
23/12/2021	9,11080499 euros
22/12/2021	9,0585318 euros
21/12/2021	9,01891329 euros
20/12/2021	8,9145837 euros
19/12/2021	9,03029791 euros
18/12/2021	9,03066349 euros
17/12/2021	9,03103154 euros
16/12/2021	9,05832551 euros
15/12/2021	9,02244671 euros
14/12/2021	9,00801922 euros
13/12/2021	9,04944521 euros
12/12/2021	9,07642035 euros
11/12/2021	9,07678672 euros
10/12/2021	9,07715573 euros
09/12/2021	9,08098879 euros
08/12/2021	9,08703513 euros
07/12/2021	9,11659436 euros
06/12/2021	8,97221632 euros
05/12/2021	8,89711774 euros
04/12/2021	8,89747758 euros
03/12/2021	8,89784037 euros
02/12/2021	8,93077603 euros
01/12/2021	8,94823466 euros
30/11/2021	8,88153695 euros
29/11/2021	8,9807922 euros
28/11/2021	8,91734722 euros
27/11/2021	8,91770933 euros
26/11/2021	8,91807399 euros
25/11/2021	9,15990011 euros
24/11/2021	9,14401325 euros
23/11/2021	9,128289 euros
22/11/2021	9,18282025 euros
21/11/2021	9,1772137 euros
20/11/2021	9,17757869 euros
19/11/2021	9,17794501 euros
18/11/2021	9,15855776 euros
17/11/2021	9,18635213 euros
16/11/2021	9,20374279 euros
15/11/2021	9,17340787 euros
14/11/2021	9,13742226 euros
13/11/2021	9,1377858 euros