Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
28/10/2022	8,18765503 euros
27/10/2022	8,17155498 euros
26/10/2022	8,14600106 euros
25/10/2022	8,14489616 euros
24/10/2022	8,08049801 euros
23/10/2022	8,04401166 euros
22/10/2022	8,04425192 euros
21/10/2022	8,04449537 euros
20/10/2022	8,06709087 euros
19/10/2022	8,06254478 euros
18/10/2022	8,06297414 euros
17/10/2022	8,05064344 euros
16/10/2022	7,99118381 euros
15/10/2022	7,99142722 euros
14/10/2022	7,99167034 euros
13/10/2022	8,0021641 euros
12/10/2022	7,97287022 euros
11/10/2022	8,00399091 euros
10/10/2022	8,04698619 euros
09/10/2022	8,08909675 euros
08/10/2022	8,08934095 euros
07/10/2022	8,08958485 euros
06/10/2022	8,18048876 euros
05/10/2022	8,16441155 euros
04/10/2022	8,17734482 euros
03/10/2022	8,03806441 euros
02/10/2022	7,98130567 euros
01/10/2022	7,9815551 euros
30/09/2022	7,98179866 euros
29/09/2022	7,97652358 euros
28/09/2022	8,08862561 euros
27/09/2022	8,09135861 euros
26/09/2022	8,1083399 euros
25/09/2022	8,1454037 euros
24/09/2022	8,14566092 euros
23/09/2022	8,14591804 euros
22/09/2022	8,20290705 euros
21/09/2022	8,29859987 euros
20/09/2022	8,2673432 euros
19/09/2022	8,29527844 euros
18/09/2022	8,28899922 euros
17/09/2022	8,28926263 euros
16/09/2022	8,28952568 euros
15/09/2022	8,37648715 euros
14/09/2022	8,43394065 euros
13/09/2022	8,47244104 euros
12/09/2022	8,57304795 euros
11/09/2022	8,51676964 euros
10/09/2022	8,51703125 euros
09/09/2022	8,51729236 euros