Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
13/10/2023	8,64831164 euros
12/10/2023	8,68960218 euros
11/10/2023	8,67089076 euros
10/10/2023	8,66267286 euros
09/10/2023	8,57161939 euros
08/10/2023	8,55435183 euros
07/10/2023	8,55462384 euros
06/10/2023	8,55489558 euros
05/10/2023	8,51053666 euros
04/10/2023	8,50194309 euros
03/10/2023	8,52110876 euros
02/10/2023	8,60637027 euros
01/10/2023	8,62416724 euros
30/09/2023	8,62456886 euros
29/09/2023	8,62479566 euros
28/09/2023	8,6139646 euros
27/09/2023	8,62010868 euros
26/09/2023	8,60786837 euros
25/09/2023	8,66213786 euros
24/09/2023	8,67162302 euros
23/09/2023	8,67184762 euros
22/09/2023	8,67207238 euros
21/09/2023	8,66929805 euros
20/09/2023	8,77750766 euros
19/09/2023	8,75180211 euros
18/09/2023	8,77245081 euros
17/09/2023	8,81526208 euros
16/09/2023	8,8154881 euros
15/09/2023	8,81571419 euros
14/09/2023	8,84040733 euros
13/09/2023	8,74193732 euros
12/09/2023	8,75227391 euros
11/09/2023	8,75665161 euros
10/09/2023	8,75016051 euros
09/09/2023	8,75040625 euros
08/09/2023	8,750652 euros
07/09/2023	8,74195338 euros
06/09/2023	8,74489966 euros
05/09/2023	8,78567691 euros
04/09/2023	8,78728351 euros
03/09/2023	8,78975313 euros
02/09/2023	8,78998693 euros
01/09/2023	8,79022079 euros
31/08/2023	8,75329446 euros
30/08/2023	8,73332395 euros
29/08/2023	8,74005799 euros
28/08/2023	8,68621371 euros
27/08/2023	8,64157596 euros
26/08/2023	8,64181056 euros
25/08/2023	8,64204547 euros