Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/03/2024	9,31150265 euros
26/03/2024	9,29191288 euros
25/03/2024	9,2839501 euros
24/03/2024	9,31158994 euros
23/03/2024	9,31197644 euros
22/03/2024	9,31236021 euros
21/03/2024	9,29762043 euros
20/03/2024	9,19836359 euros
19/03/2024	9,20599994 euros
18/03/2024	9,19319767 euros
17/03/2024	9,15930218 euros
16/03/2024	9,15968673 euros
15/03/2024	9,16006888 euros
14/03/2024	9,19274043 euros
13/03/2024	9,19497489 euros
12/03/2024	9,20242358 euros
11/03/2024	9,15823708 euros
10/03/2024	9,18341058 euros
09/03/2024	9,18380035 euros
08/03/2024	9,18418736 euros
07/03/2024	9,17962787 euros
06/03/2024	9,14151893 euros
05/03/2024	9,11660565 euros
04/03/2024	9,13922776 euros
03/03/2024	9,14210832 euros
02/03/2024	9,14249901 euros
01/03/2024	9,1428898 euros
29/02/2024	9,10207537 euros
28/02/2024	9,07369254 euros
27/02/2024	9,09500042 euros
26/02/2024	9,09443494 euros
25/02/2024	9,12849295 euros
24/02/2024	9,12888116 euros
23/02/2024	9,12926939 euros
22/02/2024	9,1033006 euros
21/02/2024	9,02085336 euros
20/02/2024	9,035292 euros
19/02/2024	9,05728889 euros
18/02/2024	9,06306922 euros
17/02/2024	9,06344902 euros
16/02/2024	9,06382669 euros
15/02/2024	9,04018536 euros
14/02/2024	9,01202039 euros
13/02/2024	8,98855868 euros
12/02/2024	9,037266 euros
11/02/2024	8,99189653 euros
10/02/2024	8,9921306 euros
09/02/2024	8,99243258 euros
08/02/2024	8,99166766 euros
07/02/2024	9,00191271 euros