Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
11/04/2022	8,80053475 euros
10/04/2022	8,88112363 euros
09/04/2022	8,88148511 euros
08/04/2022	8,88184926 euros
07/04/2022	8,84128898 euros
06/04/2022	8,8543883 euros
05/04/2022	8,95206326 euros
04/04/2022	8,96960601 euros
03/04/2022	8,87679439 euros
02/04/2022	8,87714823 euros
01/04/2022	8,87750493 euros
31/03/2022	8,8583296 euros
30/03/2022	8,90031826 euros
29/03/2022	8,93717862 euros
28/03/2022	8,86915912 euros
27/03/2022	8,8597739 euros
26/03/2022	8,86013508 euros
25/03/2022	8,8604991 euros
24/03/2022	8,85331005 euros
23/03/2022	8,83788515 euros
22/03/2022	8,85878496 euros
21/03/2022	8,79663692 euros
20/03/2022	8,79714805 euros
19/03/2022	8,79750777 euros
18/03/2022	8,79786801 euros
17/03/2022	8,71640907 euros
16/03/2022	8,66984488 euros
15/03/2022	8,51034275 euros
14/03/2022	8,48089568 euros
13/03/2022	8,52055672 euros
12/03/2022	8,52090625 euros
11/03/2022	8,52125855 euros
10/03/2022	8,51012831 euros
09/03/2022	8,54770664 euros
08/03/2022	8,42650134 euros
07/03/2022	8,492592 euros
06/03/2022	8,58902763 euros
05/03/2022	8,5893819 euros
04/03/2022	8,58973631 euros
03/03/2022	8,68301703 euros
02/03/2022	8,72562543 euros
01/03/2022	8,67253298 euros
28/02/2022	8,72129487 euros
27/02/2022	8,70858065 euros
26/02/2022	8,70893978 euros
25/02/2022	8,70930174 euros
24/02/2022	8,55255732 euros
23/02/2022	8,63000235 euros
22/02/2022	8,67616355 euros
21/02/2022	8,7080121 euros