Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/02/2023	8,21951384 euros
20/02/2023	8,27518068 euros
19/02/2023	8,25716 euros
18/02/2023	8,2574717 euros
17/02/2023	8,25778336 euros
16/02/2023	8,30894365 euros
15/02/2023	8,30759475 euros
14/02/2023	8,28817417 euros
13/02/2023	8,30648062 euros
12/02/2023	8,2757583 euros
11/02/2023	8,27606899 euros
10/02/2023	8,27637954 euros
09/02/2023	8,31092445 euros
08/02/2023	8,30037408 euros
07/02/2023	8,29991943 euros
06/02/2023	8,29029598 euros
05/02/2023	8,33935204 euros
04/02/2023	8,33964389 euros
03/02/2023	8,33993571 euros
02/02/2023	8,32719508 euros
01/02/2023	8,20409906 euros
31/01/2023	8,21707815 euros
30/01/2023	8,22139669 euros
29/01/2023	8,25828519 euros
28/01/2023	8,25853604 euros
27/01/2023	8,2587866 euros
26/01/2023	8,22969557 euros
25/01/2023	8,17971539 euros
24/01/2023	8,20732262 euros
23/01/2023	8,20936233 euros
22/01/2023	8,15206312 euros
21/01/2023	8,15230793 euros
20/01/2023	8,15255054 euros
19/01/2023	8,12312891 euros
18/01/2023	8,18743578 euros
17/01/2023	8,20272098 euros
16/01/2023	8,18067913 euros
15/01/2023	8,16459113 euros
14/01/2023	8,16483756 euros
13/01/2023	8,16508616 euros
12/01/2023	8,13468145 euros
11/01/2023	8,12421786 euros
10/01/2023	8,07624699 euros
09/01/2023	8,10509505 euros
08/01/2023	8,08202175 euros
07/01/2023	8,08226131 euros
06/01/2023	8,08250092 euros
05/01/2023	8,02886915 euros
04/01/2023	8,04732753 euros
03/01/2023	7,98866598 euros