Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/07/2023	8,47879118 euros
20/07/2023	8,46416653 euros
19/07/2023	8,46225857 euros
18/07/2023	8,43914644 euros
17/07/2023	8,40076364 euros
16/07/2023	8,42009966 euros
15/07/2023	8,42040454 euros
14/07/2023	8,42070944 euros
13/07/2023	8,42321445 euros
12/07/2023	8,40042708 euros
11/07/2023	8,34622817 euros
10/07/2023	8,31294415 euros
09/07/2023	8,31698707 euros
08/07/2023	8,31728673 euros
07/07/2023	8,31758642 euros
06/07/2023	8,33363243 euros
05/07/2023	8,46105106 euros
04/07/2023	8,48316977 euros
03/07/2023	8,4716128 euros
02/07/2023	8,4564552 euros
01/07/2023	8,45676487 euros
30/06/2023	8,45707737 euros
29/06/2023	8,40532657 euros
28/06/2023	8,3975974 euros
27/06/2023	8,35151851 euros
26/06/2023	8,35186492 euros
25/06/2023	8,35221917 euros
24/06/2023	8,35253408 euros
23/06/2023	8,35284895 euros
22/06/2023	8,36810292 euros
21/06/2023	8,38624768 euros
20/06/2023	8,42671797 euros
19/06/2023	8,45697504 euros
18/06/2023	8,49817291 euros
17/06/2023	8,4984935 euros
16/06/2023	8,49881414 euros
15/06/2023	8,47808143 euros
14/06/2023	8,50749995 euros
13/06/2023	8,49256389 euros
12/06/2023	8,45423456 euros
11/06/2023	8,43862893 euros
10/06/2023	8,43894879 euros
09/06/2023	8,43926877 euros
08/06/2023	8,40935364 euros
07/06/2023	8,42995536 euros
06/06/2023	8,44932111 euros
05/06/2023	8,42233763 euros
04/06/2023	8,4302835 euros
03/06/2023	8,430611 euros
02/06/2023	8,43093857 euros