Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
27/03/2024	9,61674082 euros
26/03/2024	9,59640517 euros
25/03/2024	9,58807754 euros
24/03/2024	9,61651877 euros
23/03/2024	9,61681386 euros
22/03/2024	9,617106 euros
21/03/2024	9,60177974 euros
20/03/2024	9,49917297 euros
19/03/2024	9,50695564 euros
18/03/2024	9,49363183 euros
17/03/2024	9,45852557 euros
16/03/2024	9,45881962 euros
15/03/2024	9,45911127 euros
14/03/2024	9,49274585 euros
13/03/2024	9,49494961 euros
12/03/2024	9,50253957 euros
11/03/2024	9,45680776 euros
10/03/2024	9,48269862 euros
09/03/2024	9,48299777 euros
08/03/2024	9,48329395 euros
07/03/2024	9,47848244 euros
06/03/2024	9,43903018 euros
05/03/2024	9,41320354 euros
04/03/2024	9,4364592 euros
03/03/2024	9,43933059 euros
02/03/2024	9,43963113 euros
01/03/2024	9,43993163 euros
29/02/2024	9,3976749 euros
28/02/2024	9,36826821 euros
27/02/2024	9,39016559 euros
26/02/2024	9,38947957 euros
25/02/2024	9,42453981 euros
24/02/2024	9,4248379 euros
23/02/2024	9,42513601 euros
22/02/2024	9,3982232 euros
21/02/2024	9,31300329 euros
20/02/2024	9,32780782 euros
19/02/2024	9,35041497 euros
18/02/2024	9,35628043 euros
17/02/2024	9,35657055 euros
16/02/2024	9,35685862 euros
15/02/2024	9,33235143 euros
14/02/2024	9,30317466 euros
13/02/2024	9,27885513 euros
12/02/2024	9,32903386 euros
11/02/2024	9,28209849 euros
10/02/2024	9,28223897 euros
09/02/2024	9,2824494 euros
08/02/2024	9,28155874 euros
07/02/2024	9,29203283 euros