Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
31/05/2022	8,57426768 euros
30/05/2022	8,60563481 euros
29/05/2022	8,5772238 euros
28/05/2022	8,57757109 euros
27/05/2022	8,57792084 euros
26/05/2022	8,45573871 euros
25/05/2022	8,40384789 euros
24/05/2022	8,33256 euros
23/05/2022	8,42451365 euros
22/05/2022	8,37513395 euros
21/05/2022	8,3754741 euros
20/05/2022	8,3758169 euros
19/05/2022	8,3513489 euros
18/05/2022	8,43546382 euros
17/05/2022	8,52548287 euros
16/05/2022	8,47718356 euros
15/05/2022	8,50069315 euros
14/05/2022	8,50103927 euros
13/05/2022	8,50138811 euros
12/05/2022	8,36902589 euros
11/05/2022	8,3709946 euros
10/05/2022	8,32701721 euros
09/05/2022	8,31756464 euros
08/05/2022	8,50924621 euros
07/05/2022	8,50959444 euros
06/05/2022	8,50994577 euros
05/05/2022	8,57643921 euros
04/05/2022	8,64897668 euros
03/05/2022	8,66830594 euros
02/05/2022	8,63335398 euros
01/05/2022	8,67805772 euros
30/04/2022	8,67841265 euros
29/04/2022	8,67876911 euros
28/04/2022	8,71825762 euros
27/04/2022	8,63983617 euros
26/04/2022	8,58890918 euros
25/04/2022	8,6316942 euros
24/04/2022	8,68803494 euros
23/04/2022	8,68838961 euros
22/04/2022	8,68874708 euros
21/04/2022	8,81024412 euros
20/04/2022	8,83133901 euros
19/04/2022	8,82565507 euros
18/04/2022	8,83529167 euros
17/04/2022	8,82600014 euros
16/04/2022	8,82635945 euros
15/04/2022	8,82672035 euros
14/04/2022	8,83111432 euros
13/04/2022	8,82231117 euros
12/04/2022	8,80915508 euros