Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/10/2023	8,11740619 euros
28/10/2023	8,11777473 euros
27/10/2023	8,11814332 euros
26/10/2023	8,13426074 euros
25/10/2023	8,18021718 euros
24/10/2023	8,19926901 euros
23/10/2023	8,15109821 euros
22/10/2023	8,17674069 euros
21/10/2023	8,17710879 euros
20/10/2023	8,17747681 euros
19/10/2023	8,25441891 euros
18/10/2023	8,32412821 euros
17/10/2023	8,38170089 euros
16/10/2023	8,39502922 euros
15/10/2023	8,38830964 euros
14/10/2023	8,3886745 euros
13/10/2023	8,38903907 euros
12/10/2023	8,42918384 euros
11/10/2023	8,41112506 euros
10/10/2023	8,40324519 euros
09/10/2023	8,31500942 euros
08/10/2023	8,29834947 euros
07/10/2023	8,29870402 euros
06/10/2023	8,29905806 euros
05/10/2023	8,25611591 euros
04/10/2023	8,24786936 euros
03/10/2023	8,26655252 euros
02/10/2023	8,34935832 euros
01/10/2023	8,36671523 euros
30/09/2023	8,36721474 euros
29/09/2023	8,36752616 euros
28/09/2023	8,35710964 euros
27/09/2023	8,36316194 euros
26/09/2023	8,35137772 euros
25/09/2023	8,40412193 euros
24/09/2023	8,41341648 euros
23/09/2023	8,41372633 euros
22/09/2023	8,41403639 euros
21/09/2023	8,41143653 euros
20/09/2023	8,51652037 euros
19/09/2023	8,49167191 euros
18/09/2023	8,51179994 euros
17/09/2023	8,55343264 euros
16/09/2023	8,55374542 euros
15/09/2023	8,55405824 euros
14/09/2023	8,57811229 euros
13/09/2023	8,4826565 euros
12/09/2023	8,49277902 euros
11/09/2023	8,49711984 euros
10/09/2023	8,49091389 euros