Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/03/2024	9,15823708 euros
10/03/2024	9,18341058 euros
09/03/2024	9,18380035 euros
08/03/2024	9,18418736 euros
07/03/2024	9,17962787 euros
06/03/2024	9,14151893 euros
05/03/2024	9,11660565 euros
04/03/2024	9,13922776 euros
03/03/2024	9,14210832 euros
02/03/2024	9,14249901 euros
01/03/2024	9,1428898 euros
29/02/2024	9,10207537 euros
28/02/2024	9,07369254 euros
27/02/2024	9,09500042 euros
26/02/2024	9,09443494 euros
25/02/2024	9,12849295 euros
24/02/2024	9,12888116 euros
23/02/2024	9,12926939 euros
22/02/2024	9,1033006 euros
21/02/2024	9,02085336 euros
20/02/2024	9,035292 euros
19/02/2024	9,05728889 euros
18/02/2024	9,06306922 euros
17/02/2024	9,06344902 euros
16/02/2024	9,06382669 euros
15/02/2024	9,04018536 euros
14/02/2024	9,01202039 euros
13/02/2024	8,98855868 euros
12/02/2024	9,037266 euros
11/02/2024	8,99189653 euros
10/02/2024	8,9921306 euros
09/02/2024	8,99243258 euros
08/02/2024	8,99166766 euros
07/02/2024	9,00191271 euros
06/02/2024	8,99482931 euros
05/02/2024	8,95334947 euros
04/02/2024	8,95161902 euros
03/02/2024	8,95199413 euros
02/02/2024	8,95236821 euros
01/02/2024	8,91037399 euros
31/01/2024	8,93157825 euros
30/01/2024	8,9297766 euros
29/01/2024	8,92938077 euros
28/01/2024	8,90433421 euros
27/01/2024	8,90470177 euros
26/01/2024	8,90506852 euros
25/01/2024	8,88340756 euros
24/01/2024	8,85493693 euros
23/01/2024	8,81130953 euros
22/01/2024	8,8086708 euros