Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/09/2022	7,93473281 euros
23/09/2022	7,93507023 euros
22/09/2022	7,99067166 euros
21/09/2022	8,08397726 euros
20/09/2022	8,05361738 euros
19/09/2022	8,080919 euros
18/09/2022	8,07489054 euros
17/09/2022	8,07523564 euros
16/09/2022	8,07558036 euros
15/09/2022	8,16038678 euros
14/09/2022	8,2164481 euros
13/09/2022	8,25404618 euros
12/09/2022	8,35215128 euros
11/09/2022	8,29741399 euros
10/09/2022	8,2977598 euros
09/09/2022	8,2981051 euros
08/09/2022	8,22913342 euros
07/09/2022	8,18647177 euros
06/09/2022	8,21827902 euros
05/09/2022	8,22606965 euros
04/09/2022	8,26033692 euros
03/09/2022	8,26069465 euros
02/09/2022	8,26105234 euros
01/09/2022	8,20300463 euros
31/08/2022	8,24852456 euros
30/08/2022	8,30317003 euros
29/08/2022	8,3685539 euros
28/08/2022	8,44495091 euros
27/08/2022	8,44531708 euros
26/08/2022	8,44568328 euros
25/08/2022	8,54914742 euros
24/08/2022	8,50908488 euros
23/08/2022	8,49233888 euros
22/08/2022	8,51637721 euros
21/08/2022	8,55760247 euros
20/08/2022	8,55797084 euros
19/08/2022	8,55833902 euros
18/08/2022	8,6080871 euros
17/08/2022	8,56888265 euros
16/08/2022	8,62221883 euros
15/08/2022	8,61717447 euros
14/08/2022	8,55467014 euros
13/08/2022	8,55504212 euros
12/08/2022	8,55541382 euros
11/08/2022	8,49127596 euros
10/08/2022	8,47465114 euros
09/08/2022	8,43866908 euros
08/08/2022	8,47589449 euros
07/08/2022	8,44701761 euros
06/08/2022	8,44737714 euros