Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/07/2022	8,23315859 euros
19/07/2022	8,18907383 euros
18/07/2022	8,13914312 euros
17/07/2022	8,12778183 euros
16/07/2022	8,12814298 euros
15/07/2022	8,1285039 euros
14/07/2022	8,05144079 euros
13/07/2022	8,10696802 euros
12/07/2022	8,16367415 euros
11/07/2022	8,17097642 euros
10/07/2022	8,18067222 euros
09/07/2022	8,18103403 euros
08/07/2022	8,18139558 euros
07/07/2022	8,16111044 euros
06/07/2022	8,04475068 euros
05/07/2022	7,9586724 euros
04/07/2022	7,98188991 euros
03/07/2022	7,95775856 euros
02/07/2022	7,95812689 euros
01/07/2022	7,95849617 euros
30/06/2022	7,92663379 euros
29/06/2022	8,00071888 euros
28/06/2022	8,01216573 euros
27/06/2022	8,02799423 euros
26/06/2022	8,02134308 euros
25/06/2022	8,02172425 euros
24/06/2022	8,02210664 euros
23/06/2022	7,87741101 euros
22/06/2022	7,86988462 euros
21/06/2022	7,90811647 euros
20/06/2022	7,84078954 euros
19/06/2022	7,82611158 euros
18/06/2022	7,82648645 euros
17/06/2022	7,82686397 euros
16/06/2022	7,81243827 euros
15/06/2022	7,98268298 euros
14/06/2022	7,93320839 euros
13/06/2022	7,97879941 euros
12/06/2022	8,13282798 euros
11/06/2022	8,13324665 euros
10/06/2022	8,13366804 euros
09/06/2022	8,27933365 euros
08/06/2022	8,35145051 euros
07/06/2022	8,3640077 euros
06/06/2022	8,36401909 euros
05/06/2022	8,32971685 euros
04/06/2022	8,33014488 euros
03/06/2022	8,33057554 euros
02/06/2022	8,36064479 euros
01/06/2022	8,34289417 euros