Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/02/2023	8,33935204 euros
04/02/2023	8,33964389 euros
03/02/2023	8,33993571 euros
02/02/2023	8,32719508 euros
01/02/2023	8,20409906 euros
31/01/2023	8,21707815 euros
30/01/2023	8,22139669 euros
29/01/2023	8,25828519 euros
28/01/2023	8,25853604 euros
27/01/2023	8,2587866 euros
26/01/2023	8,22969557 euros
25/01/2023	8,17971539 euros
24/01/2023	8,20732262 euros
23/01/2023	8,20936233 euros
22/01/2023	8,15206312 euros
21/01/2023	8,15230793 euros
20/01/2023	8,15255054 euros
19/01/2023	8,12312891 euros
18/01/2023	8,18743578 euros
17/01/2023	8,20272098 euros
16/01/2023	8,18067913 euros
15/01/2023	8,16459113 euros
14/01/2023	8,16483756 euros
13/01/2023	8,16508616 euros
12/01/2023	8,13468145 euros
11/01/2023	8,12421786 euros
10/01/2023	8,07624699 euros
09/01/2023	8,10509505 euros
08/01/2023	8,08202175 euros
07/01/2023	8,08226131 euros
06/01/2023	8,08250092 euros
05/01/2023	8,02886915 euros
04/01/2023	8,04732753 euros
03/01/2023	7,98866598 euros
02/01/2023	7,92112666 euros
01/01/2023	7,89143848 euros
31/12/2022	7,89169622 euros
30/12/2022	7,89195126 euros
29/12/2022	7,94598814 euros
28/12/2022	7,902826 euros
27/12/2022	7,92880128 euros
26/12/2022	7,93504657 euros
25/12/2022	7,93411703 euros
24/12/2022	7,93438112 euros
23/12/2022	7,93464405 euros
22/12/2022	7,93583997 euros
21/12/2022	7,98788675 euros
20/12/2022	7,90864162 euros
19/12/2022	7,92666312 euros
18/12/2022	7,94332716 euros