Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
05/02/2023	8,57361445 euros
04/02/2023	8,57382082 euros
03/02/2023	8,57402718 euros
02/02/2023	8,56083541 euros
01/02/2023	8,43419333 euros
31/01/2023	8,44744409 euros
30/01/2023	8,45179114 euros
29/01/2023	8,48962063 euros
28/01/2023	8,48978575 euros
27/01/2023	8,48995056 euros
26/01/2023	8,45995281 euros
25/01/2023	8,40848231 euros
24/01/2023	8,43676947 euros
23/01/2023	8,43877399 euros
22/01/2023	8,37978199 euros
21/01/2023	8,37994207 euros
20/01/2023	8,38009993 euros
19/01/2023	8,34976586 euros
18/01/2023	8,41577494 euros
17/01/2023	8,43139429 euros
16/01/2023	8,40864609 euros
15/01/2023	8,39201808 euros
14/01/2023	8,39217968 euros
13/01/2023	8,3923435 euros
12/01/2023	8,36100126 euros
11/01/2023	8,35015533 euros
10/01/2023	8,3007597 euros
09/01/2023	8,33031869 euros
08/01/2023	8,30651347 euros
07/01/2023	8,30666892 euros
06/01/2023	8,30682442 euros
05/01/2023	8,25161398 euros
04/01/2023	8,27049408 euros
03/01/2023	8,21011604 euros
02/01/2023	8,14061566 euros
01/01/2023	8,11001596 euros
31/12/2022	8,11019196 euros
30/12/2022	8,11036518 euros
29/12/2022	8,1658079 euros
28/12/2022	8,12136256 euros
27/12/2022	8,14796684 euros
26/12/2022	8,15429539 euros
25/12/2022	8,15325082 euros
24/12/2022	8,15343285 euros
23/12/2022	8,15361404 euros
22/12/2022	8,15475386 euros
21/12/2022	8,20814643 euros
20/12/2022	8,12662705 euros
19/12/2022	8,14505596 euros
18/12/2022	8,16208968 euros