Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
20/07/2022	8,44590823 euros
19/07/2022	8,40059223 euros
18/07/2022	8,34928032 euros
17/07/2022	8,33753433 euros
16/07/2022	8,33781342 euros
15/07/2022	8,33809227 euros
14/07/2022	8,25895156 euros
13/07/2022	8,31581878 euros
12/07/2022	8,37389399 euros
11/07/2022	8,38129246 euros
10/07/2022	8,39114585 euros
09/07/2022	8,39142501 euros
08/07/2022	8,39170388 euros
07/07/2022	8,37080555 euros
06/07/2022	8,25136557 euros
05/07/2022	8,16298706 euros
04/07/2022	8,18671089 euros
03/07/2022	8,16187086 euros
02/07/2022	8,16215919 euros
01/07/2022	8,16244848 euros
30/06/2022	8,12968047 euros
29/06/2022	8,20557327 euros
28/06/2022	8,21722349 euros
27/06/2022	8,23336697 euros
26/06/2022	8,22645551 euros
25/06/2022	8,22675627 euros
24/06/2022	8,22705795 euros
23/06/2022	8,07857711 euros
22/06/2022	8,07076982 euros
21/06/2022	8,10988862 euros
20/06/2022	8,04075576 euros
19/06/2022	8,02561551 euros
18/06/2022	8,02591197 euros
17/06/2022	8,02621158 euros
16/06/2022	8,01133078 euros
15/06/2022	8,18581988 euros
14/06/2022	8,13499744 euros
13/06/2022	8,18165792 euros
12/06/2022	8,33951122 euros
11/06/2022	8,33984914 euros
10/06/2022	8,34018988 euros
09/06/2022	8,48946127 euros
08/06/2022	8,56331452 euros
07/06/2022	8,57609592 euros
06/06/2022	8,57601362 euros
05/06/2022	8,54074835 euros
04/06/2022	8,54109362 euros
03/06/2022	8,54144158 euros
02/06/2022	8,57217801 euros
01/06/2022	8,55388431 euros