Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
16/05/2023	8,51188487 euros
15/05/2023	8,53315385 euros
14/05/2023	8,51624554 euros
13/05/2023	8,51648616 euros
12/05/2023	8,51672712 euros
11/05/2023	8,49865596 euros
10/05/2023	8,48035547 euros
09/05/2023	8,4885977 euros
08/05/2023	8,48344398 euros
07/05/2023	8,47202054 euros
06/05/2023	8,47229351 euros
05/05/2023	8,47256597 euros
04/05/2023	8,40624195 euros
03/05/2023	8,41763395 euros
02/05/2023	8,41827951 euros
01/05/2023	8,49312653 euros
30/04/2023	8,48385141 euros
29/04/2023	8,48413165 euros
28/04/2023	8,48441376 euros
27/04/2023	8,40982255 euros
26/04/2023	8,38407753 euros
25/04/2023	8,42885401 euros
24/04/2023	8,43654471 euros
23/04/2023	8,45476317 euros
22/04/2023	8,45501781 euros
21/04/2023	8,45527384 euros
20/04/2023	8,47132578 euros
19/04/2023	8,48148691 euros
18/04/2023	8,50035383 euros
17/04/2023	8,48745995 euros
16/04/2023	8,46798957 euros
15/04/2023	8,46823683 euros
14/04/2023	8,4684846 euros
13/04/2023	8,44897948 euros
12/04/2023	8,43269001 euros
11/04/2023	8,46262757 euros
10/04/2023	8,45509232 euros
09/04/2023	8,4380956 euros
08/04/2023	8,43833877 euros
07/04/2023	8,43858206 euros
06/04/2023	8,43785196 euros
05/04/2023	8,43126904 euros
04/04/2023	8,43127743 euros
03/04/2023	8,45933711 euros
02/04/2023	8,45263802 euros
01/04/2023	8,45288134 euros
31/03/2023	8,45312826 euros
30/03/2023	8,38116959 euros
29/03/2023	8,35399026 euros
28/03/2023	8,28986202 euros