Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/05/2022	8,3628665 euros
30/05/2022	8,39355226 euros
29/05/2022	8,36593311 euros
28/05/2022	8,36636354 euros
27/05/2022	8,3667965 euros
26/05/2022	8,24771198 euros
25/05/2022	8,19718752 euros
24/05/2022	8,12774167 euros
23/05/2022	8,21752523 euros
22/05/2022	8,16944831 euros
21/05/2022	8,16986964 euros
20/05/2022	8,17029363 euros
19/05/2022	8,14651558 euros
18/05/2022	8,22865737 euros
17/05/2022	8,31656014 euros
16/05/2022	8,26953549 euros
15/05/2022	8,2925601 euros
14/05/2022	8,29298864 euros
13/05/2022	8,29341974 euros
12/05/2022	8,16438491 euros
11/05/2022	8,16639421 euros
10/05/2022	8,12358074 euros
09/05/2022	8,1144479 euros
08/05/2022	8,30153955 euros
07/05/2022	8,30197026 euros
06/05/2022	8,30240362 euros
05/05/2022	8,36736722 euros
04/05/2022	8,43822886 euros
03/05/2022	8,45717998 euros
02/05/2022	8,42317206 euros
01/05/2022	8,46688027 euros
30/04/2022	8,46731935 euros
29/04/2022	8,46776007 euros
28/04/2022	8,50638146 euros
27/04/2022	8,42995843 euros
26/04/2022	8,38036037 euros
25/04/2022	8,42219872 euros
24/04/2022	8,47726495 euros
23/04/2022	8,47770392 euros
22/04/2022	8,47814568 euros
21/04/2022	8,59679166 euros
20/04/2022	8,61746996 euros
19/04/2022	8,6120182 euros
18/04/2022	8,62151602 euros
17/04/2022	8,61254369 euros
16/04/2022	8,61298871 euros
15/04/2022	8,61343528 euros
14/04/2022	8,61781763 euros
13/04/2022	8,60932143 euros
12/04/2022	8,59657711 euros