Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/05/2024	9,44034198 euros
15/05/2024	9,42441605 euros
14/05/2024	9,37272577 euros
13/05/2024	9,37678663 euros
12/05/2024	9,373397 euros
11/05/2024	9,37378845 euros
10/05/2024	9,37417696 euros
09/05/2024	9,34059521 euros
08/05/2024	9,3421929 euros
07/05/2024	9,35216069 euros
06/05/2024	9,30668558 euros
05/05/2024	9,27372028 euros
04/05/2024	9,27410984 euros
03/05/2024	9,27449942 euros
02/05/2024	9,21014718 euros
01/05/2024	9,22105007 euros
30/04/2024	9,22063954 euros
29/04/2024	9,24024142 euros
28/04/2024	9,22591639 euros
27/04/2024	9,22630317 euros
26/04/2024	9,22668902 euros
25/04/2024	9,1311016 euros
24/04/2024	9,19406937 euros
23/04/2024	9,20183143 euros
22/04/2024	9,14765096 euros
21/04/2024	9,10688684 euros
20/04/2024	9,10727202 euros
19/04/2024	9,1076567 euros
18/04/2024	9,15363829 euros
17/04/2024	9,12498224 euros
16/04/2024	9,15958794 euros
15/04/2024	9,25925638 euros
14/04/2024	9,28675409 euros
13/04/2024	9,28713156 euros
12/04/2024	9,28750891 euros
11/04/2024	9,26487155 euros
10/04/2024	9,2618344 euros
09/04/2024	9,26745013 euros
08/04/2024	9,26846078 euros
07/04/2024	9,25038386 euros
06/04/2024	9,2507621 euros
05/04/2024	9,25113872 euros
04/04/2024	9,29481586 euros
03/04/2024	9,28088769 euros
02/04/2024	9,29084808 euros
01/04/2024	9,34336546 euros
31/03/2024	9,34301712 euros
30/03/2024	9,34340906 euros
29/03/2024	9,34380101 euros
28/03/2024	9,34419361 euros