Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
07/01/2023	8,30666892 euros
06/01/2023	8,30682442 euros
05/01/2023	8,25161398 euros
04/01/2023	8,27049408 euros
03/01/2023	8,21011604 euros
02/01/2023	8,14061566 euros
01/01/2023	8,11001596 euros
31/12/2022	8,11019196 euros
30/12/2022	8,11036518 euros
29/12/2022	8,1658079 euros
28/12/2022	8,12136256 euros
27/12/2022	8,14796684 euros
26/12/2022	8,15429539 euros
25/12/2022	8,15325082 euros
24/12/2022	8,15343285 euros
23/12/2022	8,15361404 euros
22/12/2022	8,15475386 euros
21/12/2022	8,20814643 euros
20/12/2022	8,12662705 euros
19/12/2022	8,14505596 euros
18/12/2022	8,16208968 euros
17/12/2022	8,16227354 euros
16/12/2022	8,16245504 euros
15/12/2022	8,22526023 euros
14/12/2022	8,37504973 euros
13/12/2022	8,3933185 euros
12/12/2022	8,33511659 euros
11/12/2022	8,35245132 euros
10/12/2022	8,35265699 euros
09/12/2022	8,35286093 euros
08/12/2022	8,32870927 euros
07/12/2022	8,32250405 euros
06/12/2022	8,36853893 euros
05/12/2022	8,41422875 euros
04/12/2022	8,46270291 euros
03/12/2022	8,46289135 euros
02/12/2022	8,46307969 euros
01/12/2022	8,48192273 euros
30/11/2022	8,45353769 euros
29/11/2022	8,40070112 euros
28/11/2022	8,40018662 euros
27/11/2022	8,42304629 euros
26/11/2022	8,4232526 euros
25/11/2022	8,42345858 euros
24/11/2022	8,43497884 euros
23/11/2022	8,40462695 euros
22/11/2022	8,39807511 euros
21/11/2022	8,36806736 euros
20/11/2022	8,35692494 euros
19/11/2022	8,35713083 euros