Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/09/2023	8,49124513 euros
08/09/2023	8,49157632 euros
07/09/2023	8,48322792 euros
06/09/2023	8,48617977 euros
05/09/2023	8,52584372 euros
04/09/2023	8,52749597 euros
03/09/2023	8,52998578 euros
02/09/2023	8,53030588 euros
01/09/2023	8,53062608 euros
31/08/2023	8,49488306 euros
30/08/2023	8,47559469 euros
29/08/2023	8,48222251 euros
28/08/2023	8,43005868 euros
27/08/2023	8,38682892 euros
26/08/2023	8,38714825 euros
25/08/2023	8,3874679 euros
24/08/2023	8,39389854 euros
23/08/2023	8,40341669 euros
22/08/2023	8,34686532 euros
21/08/2023	8,29936339 euros
20/08/2023	8,30421167 euros
19/08/2023	8,30452425 euros
18/08/2023	8,30483699 euros
17/08/2023	8,33421485 euros
16/08/2023	8,37865482 euros
15/08/2023	8,39360473 euros
14/08/2023	8,44359384 euros
13/08/2023	8,43068632 euros
12/08/2023	8,43099976 euros
11/08/2023	8,43131326 euros
10/08/2023	8,49127244 euros
09/08/2023	8,45738079 euros
08/08/2023	8,45707472 euros
07/08/2023	8,46543986 euros
06/08/2023	8,46716903 euros
05/08/2023	8,46749139 euros
04/08/2023	8,46781381 euros
03/08/2023	8,46550514 euros
02/08/2023	8,49963992 euros
01/08/2023	8,57374622 euros
31/07/2023	8,61472837 euros
30/07/2023	8,60043416 euros
29/07/2023	8,60075869 euros
28/07/2023	8,60108319 euros
27/07/2023	8,5973711 euros
26/07/2023	8,51899594 euros
25/07/2023	8,549161 euros
24/07/2023	8,52134692 euros
23/07/2023	8,47815108 euros
22/07/2023	8,47847109 euros