Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/12/2023	8,75860968 euros
17/12/2023	8,779083 euros
16/12/2023	8,77946664 euros
15/12/2023	8,77984976 euros
14/12/2023	8,74215427 euros
13/12/2023	8,69114733 euros
12/12/2023	8,69268466 euros
11/12/2023	8,69014373 euros
10/12/2023	8,67039694 euros
09/12/2023	8,67077505 euros
08/12/2023	8,67115319 euros
07/12/2023	8,65161433 euros
06/12/2023	8,66132142 euros
05/12/2023	8,62126231 euros
04/12/2023	8,59612268 euros
03/12/2023	8,60048527 euros
02/12/2023	8,60085872 euros
01/12/2023	8,60123246 euros
30/11/2023	8,54466906 euros
29/11/2023	8,50080735 euros
28/11/2023	8,48677036 euros
27/11/2023	8,48048478 euros
26/11/2023	8,49326538 euros
25/11/2023	8,49363662 euros
24/11/2023	8,49400828 euros
23/11/2023	8,50308978 euros
22/11/2023	8,50147485 euros
21/11/2023	8,47767413 euros
20/11/2023	8,46949505 euros
19/11/2023	8,4543656 euros
18/11/2023	8,45473066 euros
17/11/2023	8,4550963 euros
16/11/2023	8,43858578 euros
15/11/2023	8,46525658 euros
14/11/2023	8,43112602 euros
13/11/2023	8,37501833 euros
12/11/2023	8,352562 euros
11/11/2023	8,35292146 euros
10/11/2023	8,35328011 euros
09/11/2023	8,37992469 euros
08/11/2023	8,35414125 euros
07/11/2023	8,35939024 euros
06/11/2023	8,35612284 euros
05/11/2023	8,35327848 euros
04/11/2023	8,35364994 euros
03/11/2023	8,35402142 euros
02/11/2023	8,32285495 euros
01/11/2023	8,22490095 euros
31/10/2023	8,15588389 euros
30/10/2023	8,12517117 euros