Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/01/2024	8,75618448 euros
20/01/2024	8,75655691 euros
19/01/2024	8,75692597 euros
18/01/2024	8,74355166 euros
17/01/2024	8,70492463 euros
16/01/2024	8,78522604 euros
15/01/2024	8,79349516 euros
14/01/2024	8,80893297 euros
13/01/2024	8,80930709 euros
12/01/2024	8,8096834 euros
11/01/2024	8,7493127 euros
10/01/2024	8,76603236 euros
09/01/2024	8,76933064 euros
08/01/2024	8,7712071 euros
07/01/2024	8,74850411 euros
06/01/2024	8,74887129 euros
05/01/2024	8,749238 euros
04/01/2024	8,75768267 euros
03/01/2024	8,76375751 euros
02/01/2024	8,80062758 euros
01/01/2024	8,79542609 euros
31/12/2023	8,79582243 euros
30/12/2023	8,79620111 euros
29/12/2023	8,79657939 euros
28/12/2023	8,79887546 euros
27/12/2023	8,78027106 euros
26/12/2023	8,7701916 euros
25/12/2023	8,77057303 euros
24/12/2023	8,77095023 euros
23/12/2023	8,77132744 euros
22/12/2023	8,77165188 euros
21/12/2023	8,7610873 euros
20/12/2023	8,7810243 euros
19/12/2023	8,78049783 euros
18/12/2023	8,75860968 euros
17/12/2023	8,779083 euros
16/12/2023	8,77946664 euros
15/12/2023	8,77984976 euros
14/12/2023	8,74215427 euros
13/12/2023	8,69114733 euros
12/12/2023	8,69268466 euros
11/12/2023	8,69014373 euros
10/12/2023	8,67039694 euros
09/12/2023	8,67077505 euros
08/12/2023	8,67115319 euros
07/12/2023	8,65161433 euros
06/12/2023	8,66132142 euros
05/12/2023	8,62126231 euros
04/12/2023	8,59612268 euros
03/12/2023	8,60048527 euros