Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/05/2023	8,27026722 euros
15/05/2023	8,29102303 euros
14/05/2023	8,27468491 euros
13/05/2023	8,27500912 euros
12/05/2023	8,27533349 euros
11/05/2023	8,25786483 euros
10/05/2023	8,24017281 euros
09/05/2023	8,24827135 euros
08/05/2023	8,24335361 euros
07/05/2023	8,23234341 euros
06/05/2023	8,23269861 euros
05/05/2023	8,23305332 euros
04/05/2023	8,16869348 euros
03/05/2023	8,17985294 euros
02/05/2023	8,18056973 euros
01/05/2023	8,25339345 euros
30/04/2023	8,24447021 euros
29/04/2023	8,24483263 euros
28/04/2023	8,2451971 euros
27/04/2023	8,17279803 euros
26/04/2023	8,14786746 euros
25/04/2023	8,19147218 euros
24/04/2023	8,19903559 euros
23/04/2023	8,21683094 euros
22/04/2023	8,21716819 euros
21/04/2023	8,2175067 euros
20/04/2023	8,23319729 euros
19/04/2023	8,24316304 euros
18/04/2023	8,26159011 euros
17/04/2023	8,24914856 euros
16/04/2023	8,2303148 euros
15/04/2023	8,23064505 euros
14/04/2023	8,23097578 euros
13/04/2023	8,21210751 euros
12/04/2023	8,19636414 euros
11/04/2023	8,22555235 euros
10/04/2023	8,21831799 euros
09/04/2023	8,20188686 euros
08/04/2023	8,20221283 euros
07/04/2023	8,20253895 euros
06/04/2023	8,2019189 euros
05/04/2023	8,19560971 euros
04/04/2023	8,19570721 euros
03/04/2023	8,22307286 euros
02/04/2023	8,21665064 euros
01/04/2023	8,21697695 euros
31/03/2023	8,21730693 euros
30/03/2023	8,14744481 euros
29/03/2023	8,12111212 euros
28/03/2023	8,05885971 euros