Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
01/06/2023	8,56861036 euros
31/05/2023	8,52665034 euros
30/05/2023	8,56389666 euros
29/05/2023	8,58208972 euros
28/05/2023	8,56552328 euros
27/05/2023	8,56576857 euros
26/05/2023	8,56601372 euros
25/05/2023	8,50054755 euros
24/05/2023	8,49496141 euros
23/05/2023	8,57308039 euros
22/05/2023	8,60022502 euros
21/05/2023	8,59237624 euros
20/05/2023	8,59261914 euros
19/05/2023	8,59286215 euros
18/05/2023	8,5667598 euros
17/05/2023	8,5278096 euros
16/05/2023	8,51188487 euros
15/05/2023	8,53315385 euros
14/05/2023	8,51624554 euros
13/05/2023	8,51648616 euros
12/05/2023	8,51672712 euros
11/05/2023	8,49865596 euros
10/05/2023	8,48035547 euros
09/05/2023	8,4885977 euros
08/05/2023	8,48344398 euros
07/05/2023	8,47202054 euros
06/05/2023	8,47229351 euros
05/05/2023	8,47256597 euros
04/05/2023	8,40624195 euros
03/05/2023	8,41763395 euros
02/05/2023	8,41827951 euros
01/05/2023	8,49312653 euros
30/04/2023	8,48385141 euros
29/04/2023	8,48413165 euros
28/04/2023	8,48441376 euros
27/04/2023	8,40982255 euros
26/04/2023	8,38407753 euros
25/04/2023	8,42885401 euros
24/04/2023	8,43654471 euros
23/04/2023	8,45476317 euros
22/04/2023	8,45501781 euros
21/04/2023	8,45527384 euros
20/04/2023	8,47132578 euros
19/04/2023	8,48148691 euros
18/04/2023	8,50035383 euros
17/04/2023	8,48745995 euros
16/04/2023	8,46798957 euros
15/04/2023	8,46823683 euros
14/04/2023	8,4684846 euros
13/04/2023	8,44897948 euros