Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/07/2023	8,46105106 euros
04/07/2023	8,48316977 euros
03/07/2023	8,4716128 euros
02/07/2023	8,4564552 euros
01/07/2023	8,45676487 euros
30/06/2023	8,45707737 euros
29/06/2023	8,40532657 euros
28/06/2023	8,3975974 euros
27/06/2023	8,35151851 euros
26/06/2023	8,35186492 euros
25/06/2023	8,35221917 euros
24/06/2023	8,35253408 euros
23/06/2023	8,35284895 euros
22/06/2023	8,36810292 euros
21/06/2023	8,38624768 euros
20/06/2023	8,42671797 euros
19/06/2023	8,45697504 euros
18/06/2023	8,49817291 euros
17/06/2023	8,4984935 euros
16/06/2023	8,49881414 euros
15/06/2023	8,47808143 euros
14/06/2023	8,50749995 euros
13/06/2023	8,49256389 euros
12/06/2023	8,45423456 euros
11/06/2023	8,43862893 euros
10/06/2023	8,43894879 euros
09/06/2023	8,43926877 euros
08/06/2023	8,40935364 euros
07/06/2023	8,42995536 euros
06/06/2023	8,44932111 euros
05/06/2023	8,42233763 euros
04/06/2023	8,4302835 euros
03/06/2023	8,430611 euros
02/06/2023	8,43093857 euros
01/06/2023	8,32392586 euros
31/05/2023	8,2832547 euros
30/05/2023	8,31952868 euros
29/05/2023	8,3372937 euros
28/05/2023	8,32129073 euros
27/05/2023	8,32161995 euros
26/05/2023	8,32194928 euros
25/05/2023	8,25843844 euros
24/05/2023	8,25310166 euros
23/05/2023	8,32908807 euros
22/05/2023	8,35555181 euros
21/05/2023	8,34801754 euros
20/05/2023	8,34834475 euros
19/05/2023	8,34867201 euros
18/05/2023	8,32340248 euros
17/05/2023	8,28564947 euros