Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/01/2023	7,92112666 euros
01/01/2023	7,89143848 euros
31/12/2022	7,89169622 euros
30/12/2022	7,89195126 euros
29/12/2022	7,94598814 euros
28/12/2022	7,902826 euros
27/12/2022	7,92880128 euros
26/12/2022	7,93504657 euros
25/12/2022	7,93411703 euros
24/12/2022	7,93438112 euros
23/12/2022	7,93464405 euros
22/12/2022	7,93583997 euros
21/12/2022	7,98788675 euros
20/12/2022	7,90864162 euros
19/12/2022	7,92666312 euros
18/12/2022	7,94332716 euros
17/12/2022	7,94359315 euros
16/12/2022	7,94385738 euros
15/12/2022	8,00506839 euros
14/12/2022	8,15093841 euros
13/12/2022	8,16880779 euros
12/12/2022	8,11225152 euros
11/12/2022	8,12921184 euros
10/12/2022	8,1295011 euros
09/12/2022	8,12978872 euros
08/12/2022	8,1063709 euros
07/12/2022	8,10041986 euros
06/12/2022	8,14531564 euros
05/12/2022	8,18987657 euros
04/12/2022	8,23714851 euros
03/12/2022	8,2374222 euros
02/12/2022	8,23769549 euros
01/12/2022	8,25612741 euros
30/11/2022	8,22858807 euros
29/11/2022	8,17724695 euros
28/11/2022	8,17683591 euros
27/11/2022	8,19917763 euros
26/11/2022	8,19946832 euros
25/11/2022	8,1997587 euros
24/11/2022	8,211063 euros
23/11/2022	8,18160659 euros
22/11/2022	8,17531784 euros
21/11/2022	8,1461953 euros
20/11/2022	8,13543747 euros
19/11/2022	8,13572706 euros
18/11/2022	8,13601609 euros
17/11/2022	8,08569081 euros
16/11/2022	8,10860503 euros
15/11/2022	8,1825589 euros
14/11/2022	8,13625902 euros