Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/11/2022	8,13110225 euros
12/11/2022	8,13141206 euros
11/11/2022	8,13172546 euros
10/11/2022	8,12852222 euros
09/11/2022	7,99477552 euros
08/11/2022	8,03571054 euros
07/11/2022	7,9986167 euros
06/11/2022	7,98437096 euros
05/11/2022	7,98470193 euros
04/11/2022	7,98503429 euros
03/11/2022	7,97659134 euros
02/11/2022	8,00783136 euros
01/11/2022	8,03213425 euros
31/10/2022	7,9987521 euros
30/10/2022	7,97201786 euros
29/10/2022	7,97234125 euros
28/10/2022	7,97266751 euros
27/10/2022	7,9570774 euros
26/10/2022	7,9322812 euros
25/10/2022	7,93129206 euros
24/10/2022	7,86866899 euros
23/10/2022	7,83322497 euros
22/10/2022	7,83354478 euros
21/10/2022	7,83386771 euros
20/10/2022	7,85595772 euros
19/10/2022	7,85161668 euros
18/10/2022	7,85212096 euros
17/10/2022	7,8401986 euros
16/10/2022	7,78237854 euros
15/10/2022	7,78270088 euros
14/10/2022	7,78302293 euros
13/10/2022	7,79332813 euros
12/10/2022	7,76488385 euros
11/10/2022	7,79527812 euros
10/10/2022	7,83723814 euros
09/10/2022	7,87833741 euros
08/10/2022	7,8786616 euros
07/10/2022	7,87898555 euros
06/10/2022	7,96761028 euros
05/10/2022	7,95203874 euros
04/10/2022	7,96472292 euros
03/10/2022	7,82915001 euros
02/10/2022	7,77395166 euros
01/10/2022	7,77427981 euros
30/09/2022	7,77460236 euros
29/09/2022	7,76954932 euros
28/09/2022	7,87882883 euros
27/09/2022	7,8815774 euros
26/09/2022	7,89820509 euros
25/09/2022	7,9343953 euros