Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/09/2022	8,22913342 euros
07/09/2022	8,18647177 euros
06/09/2022	8,21827902 euros
05/09/2022	8,22606965 euros
04/09/2022	8,26033692 euros
03/09/2022	8,26069465 euros
02/09/2022	8,26105234 euros
01/09/2022	8,20300463 euros
31/08/2022	8,24852456 euros
30/08/2022	8,30317003 euros
29/08/2022	8,3685539 euros
28/08/2022	8,44495091 euros
27/08/2022	8,44531708 euros
26/08/2022	8,44568328 euros
25/08/2022	8,54914742 euros
24/08/2022	8,50908488 euros
23/08/2022	8,49233888 euros
22/08/2022	8,51637721 euros
21/08/2022	8,55760247 euros
20/08/2022	8,55797084 euros
19/08/2022	8,55833902 euros
18/08/2022	8,6080871 euros
17/08/2022	8,56888265 euros
16/08/2022	8,62221883 euros
15/08/2022	8,61717447 euros
14/08/2022	8,55467014 euros
13/08/2022	8,55504212 euros
12/08/2022	8,55541382 euros
11/08/2022	8,49127596 euros
10/08/2022	8,47465114 euros
09/08/2022	8,43866908 euros
08/08/2022	8,47589449 euros
07/08/2022	8,44701761 euros
06/08/2022	8,44737714 euros
05/08/2022	8,44773644 euros
04/08/2022	8,45109292 euros
03/08/2022	8,46704723 euros
02/08/2022	8,4381272 euros
01/08/2022	8,42729384 euros
31/07/2022	8,44626976 euros
30/07/2022	8,44664015 euros
29/07/2022	8,4470103 euros
28/07/2022	8,39327372 euros
27/07/2022	8,3084168 euros
26/07/2022	8,26788536 euros
25/07/2022	8,26299982 euros
24/07/2022	8,2597206 euros
23/07/2022	8,26008509 euros
22/07/2022	8,26044937 euros
21/07/2022	8,25126681 euros