Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
05/07/2023	8,71300221 euros
04/07/2023	8,73568412 euros
03/07/2023	8,72368781 euros
02/07/2023	8,70798405 euros
01/07/2023	8,70820778 euros
30/06/2023	8,70843442 euros
29/06/2023	8,65505162 euros
28/06/2023	8,64699851 euros
27/06/2023	8,59945715 euros
26/06/2023	8,59971982 euros
25/06/2023	8,59999062 euros
24/06/2023	8,6002209 euros
23/06/2023	8,6004514 euros
22/06/2023	8,61606317 euros
21/06/2023	8,63465101 euros
20/06/2023	8,67622558 euros
19/06/2023	8,70728339 euros
18/06/2023	8,74960503 euros
17/06/2023	8,74983949 euros
16/06/2023	8,75007389 euros
15/06/2023	8,72863282 euros
14/06/2023	8,75882468 euros
13/06/2023	8,74335243 euros
12/06/2023	8,70379602 euros
11/06/2023	8,68763481 euros
10/06/2023	8,68786917 euros
09/06/2023	8,68810373 euros
08/06/2023	8,65721159 euros
07/06/2023	8,67832557 euros
06/06/2023	8,69816679 euros
05/06/2023	8,67029372 euros
04/06/2023	8,67837869 euros
03/06/2023	8,67862101 euros
02/06/2023	8,67886352 euros
01/06/2023	8,56861036 euros
31/05/2023	8,52665034 euros
30/05/2023	8,56389666 euros
29/05/2023	8,58208972 euros
28/05/2023	8,56552328 euros
27/05/2023	8,56576857 euros
26/05/2023	8,56601372 euros
25/05/2023	8,50054755 euros
24/05/2023	8,49496141 euros
23/05/2023	8,57308039 euros
22/05/2023	8,60022502 euros
21/05/2023	8,59237624 euros
20/05/2023	8,59261914 euros
19/05/2023	8,59286215 euros
18/05/2023	8,5667598 euros
17/05/2023	8,5278096 euros