Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
27/09/2024	10,07261658 euros
26/09/2024	10,04375078 euros
25/09/2024	9,98301123 euros
24/09/2024	9,97597057 euros
23/09/2024	9,94334102 euros
22/09/2024	9,89249011 euros
21/09/2024	9,89279767 euros
20/09/2024	9,8931048 euros
19/09/2024	9,93922554 euros
18/09/2024	9,85657422 euros
17/09/2024	9,89056792 euros
16/09/2024	9,86772028 euros
15/09/2024	9,88390635 euros
14/09/2024	9,88421422 euros
13/09/2024	9,88452109 euros
12/09/2024	9,83178921 euros
11/09/2024	9,76147558 euros
10/09/2024	9,76644636 euros
09/09/2024	9,76652672 euros
08/09/2024	9,70236681 euros
07/09/2024	9,70266798 euros
06/09/2024	9,70296855 euros
05/09/2024	9,77534568 euros
04/09/2024	9,80623116 euros
03/09/2024	9,87548122 euros
02/09/2024	9,93218895 euros
01/09/2024	9,93167428 euros
31/08/2024	9,93198535 euros
30/08/2024	9,93229558 euros
29/08/2024	9,92134188 euros
28/08/2024	9,87454335 euros
27/08/2024	9,84602576 euros
26/08/2024	9,86390279 euros
25/08/2024	9,86197275 euros
24/08/2024	9,86228479 euros
23/08/2024	9,86259577 euros
22/08/2024	9,84021946 euros
21/08/2024	9,83407563 euros
20/08/2024	9,81988355 euros
19/08/2024	9,84776275 euros
18/08/2024	9,81680575 euros
17/08/2024	9,81711275 euros
16/08/2024	9,8174193 euros
15/08/2024	9,70762709 euros
14/08/2024	9,70724898 euros
13/08/2024	9,66669355 euros
12/08/2024	9,61934642 euros
11/08/2024	9,61265891 euros
10/08/2024	9,61296544 euros
09/08/2024	9,61327185 euros