Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
18/12/2023	9,03586154 euros
17/12/2023	9,05688398 euros
16/12/2023	9,0571808 euros
15/12/2023	9,05747708 euros
14/12/2023	9,01849121 euros
13/12/2023	8,96577398 euros
12/12/2023	8,96726197 euros
11/12/2023	8,96454286 euros
10/12/2023	8,94407482 euros
09/12/2023	8,94436714 euros
08/12/2023	8,94465947 euros
07/12/2023	8,92440681 euros
06/12/2023	8,93432236 euros
05/12/2023	8,89290342 euros
04/12/2023	8,86687478 euros
03/12/2023	8,87127783 euros
02/12/2023	8,8715661 euros
01/12/2023	8,87185467 euros
30/11/2023	8,8133962 euros
29/11/2023	8,76805924 euros
28/11/2023	8,75348531 euros
27/11/2023	8,74690661 euros
26/11/2023	8,75999301 euros
25/11/2023	8,76028019 euros
24/11/2023	8,7605678 euros
23/11/2023	8,76983847 euros
22/11/2023	8,76807708 euros
21/11/2023	8,74343444 euros
20/11/2023	8,73490351 euros
19/11/2023	8,71920464 euros
18/11/2023	8,71948586 euros
17/11/2023	8,71976768 euros
16/11/2023	8,70264516 euros
15/11/2023	8,73005513 euros
14/11/2023	8,69476195 euros
13/11/2023	8,63680542 euros
12/11/2023	8,61355304 euros
11/11/2023	8,6138296 euros
10/11/2023	8,61410536 euros
09/11/2023	8,64148747 euros
08/11/2023	8,61480513 euros
07/11/2023	8,62012371 euros
06/11/2023	8,61666017 euros
05/11/2023	8,61363302 euros
04/11/2023	8,61392193 euros
03/11/2023	8,61421086 euros
02/11/2023	8,58197979 euros
01/11/2023	8,48088343 euros
31/10/2023	8,40960362 euros
30/10/2023	8,37784402 euros