Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/12/2022	7,94359315 euros
16/12/2022	7,94385738 euros
15/12/2022	8,00506839 euros
14/12/2022	8,15093841 euros
13/12/2022	8,16880779 euros
12/12/2022	8,11225152 euros
11/12/2022	8,12921184 euros
10/12/2022	8,1295011 euros
09/12/2022	8,12978872 euros
08/12/2022	8,1063709 euros
07/12/2022	8,10041986 euros
06/12/2022	8,14531564 euros
05/12/2022	8,18987657 euros
04/12/2022	8,23714851 euros
03/12/2022	8,2374222 euros
02/12/2022	8,23769549 euros
01/12/2022	8,25612741 euros
30/11/2022	8,22858807 euros
29/11/2022	8,17724695 euros
28/11/2022	8,17683591 euros
27/11/2022	8,19917763 euros
26/11/2022	8,19946832 euros
25/11/2022	8,1997587 euros
24/11/2022	8,211063 euros
23/11/2022	8,18160659 euros
22/11/2022	8,17531784 euros
21/11/2022	8,1461953 euros
20/11/2022	8,13543747 euros
19/11/2022	8,13572706 euros
18/11/2022	8,13601609 euros
17/11/2022	8,08569081 euros
16/11/2022	8,10860503 euros
15/11/2022	8,1825589 euros
14/11/2022	8,13625902 euros
13/11/2022	8,13110225 euros
12/11/2022	8,13141206 euros
11/11/2022	8,13172546 euros
10/11/2022	8,12852222 euros
09/11/2022	7,99477552 euros
08/11/2022	8,03571054 euros
07/11/2022	7,9986167 euros
06/11/2022	7,98437096 euros
05/11/2022	7,98470193 euros
04/11/2022	7,98503429 euros
03/11/2022	7,97659134 euros
02/11/2022	8,00783136 euros
01/11/2022	8,03213425 euros
31/10/2022	7,9987521 euros
30/10/2022	7,97201786 euros
29/10/2022	7,97234125 euros