Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
08/09/2022	8,44640628 euros
07/09/2022	8,4025262 euros
06/09/2022	8,43508052 euros
05/09/2022	8,44298415 euros
04/09/2022	8,4780621 euros
03/09/2022	8,47833634 euros
02/09/2022	8,47861051 euros
01/09/2022	8,41894174 euros
31/08/2022	8,46556714 euros
30/08/2022	8,52155707 euros
29/08/2022	8,58856651 euros
28/08/2022	8,66687705 euros
27/08/2022	8,66715785 euros
26/08/2022	8,66743861 euros
25/08/2022	8,77352311 euros
24/08/2022	8,73231338 euros
23/08/2022	8,71503258 euros
22/08/2022	8,73960551 euros
21/08/2022	8,78181511 euros
20/08/2022	8,78209688 euros
19/08/2022	8,78237848 euros
18/08/2022	8,8333321 euros
17/08/2022	8,79300543 euros
16/08/2022	8,84763968 euros
15/08/2022	8,84236653 euros
14/08/2022	8,77813258 euros
13/08/2022	8,77841807 euros
12/08/2022	8,77870336 euros
11/08/2022	8,71279606 euros
10/08/2022	8,69564219 euros
09/08/2022	8,65862716 euros
08/08/2022	8,69672753 euros
07/08/2022	8,66700329 euros
06/08/2022	8,66727719 euros
05/08/2022	8,66755073 euros
04/08/2022	8,67089954 euros
03/08/2022	8,6871736 euros
02/08/2022	8,65740684 euros
01/08/2022	8,64619713 euros
31/07/2022	8,66557099 euros
30/07/2022	8,66585602 euros
29/07/2022	8,66614081 euros
28/07/2022	8,61091583 euros
27/07/2022	8,52376513 euros
26/07/2022	8,48209017 euros
25/07/2022	8,47698512 euros
24/07/2022	8,47352811 euros
23/07/2022	8,47380918 euros
22/07/2022	8,47409 euros
21/07/2022	8,46457719 euros