Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
02/12/2023	8,8715661 euros
01/12/2023	8,87185467 euros
30/11/2023	8,8133962 euros
29/11/2023	8,76805924 euros
28/11/2023	8,75348531 euros
27/11/2023	8,74690661 euros
26/11/2023	8,75999301 euros
25/11/2023	8,76028019 euros
24/11/2023	8,7605678 euros
23/11/2023	8,76983847 euros
22/11/2023	8,76807708 euros
21/11/2023	8,74343444 euros
20/11/2023	8,73490351 euros
19/11/2023	8,71920464 euros
18/11/2023	8,71948586 euros
17/11/2023	8,71976768 euros
16/11/2023	8,70264516 euros
15/11/2023	8,73005513 euros
14/11/2023	8,69476195 euros
13/11/2023	8,63680542 euros
12/11/2023	8,61355304 euros
11/11/2023	8,6138296 euros
10/11/2023	8,61410536 euros
09/11/2023	8,64148747 euros
08/11/2023	8,61480513 euros
07/11/2023	8,62012371 euros
06/11/2023	8,61666017 euros
05/11/2023	8,61363302 euros
04/11/2023	8,61392193 euros
03/11/2023	8,61421086 euros
02/11/2023	8,58197979 euros
01/11/2023	8,48088343 euros
31/10/2023	8,40960362 euros
30/10/2023	8,37784402 euros
29/10/2023	8,36974612 euros
28/10/2023	8,37003466 euros
27/10/2023	8,37032352 euros
26/10/2023	8,38685006 euros
25/10/2023	8,43414141 euros
24/10/2023	8,45369228 euros
23/10/2023	8,40393489 euros
22/10/2023	8,43028065 euros
21/10/2023	8,43056805 euros
20/10/2023	8,43085542 euros
19/10/2023	8,51008862 euros
18/10/2023	8,5818632 euros
17/10/2023	8,64112406 euros
16/10/2023	8,65477044 euros
15/10/2023	8,64774846 euros
14/10/2023	8,64803012 euros