Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/08/2022	8,44773644 euros
04/08/2022	8,45109292 euros
03/08/2022	8,46704723 euros
02/08/2022	8,4381272 euros
01/08/2022	8,42729384 euros
31/07/2022	8,44626976 euros
30/07/2022	8,44664015 euros
29/07/2022	8,4470103 euros
28/07/2022	8,39327372 euros
27/07/2022	8,3084168 euros
26/07/2022	8,26788536 euros
25/07/2022	8,26299982 euros
24/07/2022	8,2597206 euros
23/07/2022	8,26008509 euros
22/07/2022	8,26044937 euros
21/07/2022	8,25126681 euros
20/07/2022	8,23315859 euros
19/07/2022	8,18907383 euros
18/07/2022	8,13914312 euros
17/07/2022	8,12778183 euros
16/07/2022	8,12814298 euros
15/07/2022	8,1285039 euros
14/07/2022	8,05144079 euros
13/07/2022	8,10696802 euros
12/07/2022	8,16367415 euros
11/07/2022	8,17097642 euros
10/07/2022	8,18067222 euros
09/07/2022	8,18103403 euros
08/07/2022	8,18139558 euros
07/07/2022	8,16111044 euros
06/07/2022	8,04475068 euros
05/07/2022	7,9586724 euros
04/07/2022	7,98188991 euros
03/07/2022	7,95775856 euros
02/07/2022	7,95812689 euros
01/07/2022	7,95849617 euros
30/06/2022	7,92663379 euros
29/06/2022	8,00071888 euros
28/06/2022	8,01216573 euros
27/06/2022	8,02799423 euros
26/06/2022	8,02134308 euros
25/06/2022	8,02172425 euros
24/06/2022	8,02210664 euros
23/06/2022	7,87741101 euros
22/06/2022	7,86988462 euros
21/06/2022	7,90811647 euros
20/06/2022	7,84078954 euros
19/06/2022	7,82611158 euros
18/06/2022	7,82648645 euros
17/06/2022	7,82686397 euros