Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
21/01/2024	9,03671721 euros
20/01/2024	9,0370028 euros
19/01/2024	9,03728508 euros
18/01/2024	9,02338397 euros
17/01/2024	8,98342251 euros
16/01/2024	9,06619384 euros
15/01/2024	9,07462824 euros
14/01/2024	9,09046025 euros
13/01/2024	9,09074697 euros
12/01/2024	9,09103581 euros
11/01/2024	9,02863843 euros
10/01/2024	9,04579301 euros
09/01/2024	9,0490977 euros
08/01/2024	9,0509351 euros
07/01/2024	9,02740941 euros
06/01/2024	9,02768963 euros
05/01/2024	9,02796935 euros
04/01/2024	9,03658426 euros
03/01/2024	9,04275372 euros
02/01/2024	9,08069831 euros
01/01/2024	9,0752321 euros
31/12/2023	9,07554191 euros
30/12/2023	9,07583347 euros
29/12/2023	9,07612467 euros
28/12/2023	9,07839437 euros
27/12/2023	9,05909948 euros
26/12/2023	9,04860107 euros
25/12/2023	9,04889573 euros
24/12/2023	9,04918603 euros
23/12/2023	9,04947632 euros
22/12/2023	9,04971212 euros
21/12/2023	9,03871391 euros
20/12/2023	9,05918373 euros
19/12/2023	9,05854152 euros
18/12/2023	9,03586154 euros
17/12/2023	9,05688398 euros
16/12/2023	9,0571808 euros
15/12/2023	9,05747708 euros
14/12/2023	9,01849121 euros
13/12/2023	8,96577398 euros
12/12/2023	8,96726197 euros
11/12/2023	8,96454286 euros
10/12/2023	8,94407482 euros
09/12/2023	8,94436714 euros
08/12/2023	8,94465947 euros
07/12/2023	8,92440681 euros
06/12/2023	8,93432236 euros
05/12/2023	8,89290342 euros
04/12/2023	8,86687478 euros
03/12/2023	8,87127783 euros