Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
16/05/2024	9,75508428 euros
15/05/2024	9,73852209 euros
14/05/2024	9,68500451 euros
13/05/2024	9,68909588 euros
12/05/2024	9,68548856 euros
11/05/2024	9,68578824 euros
10/05/2024	9,68608554 euros
09/05/2024	9,65128183 euros
08/05/2024	9,65282815 euros
07/05/2024	9,66302314 euros
06/05/2024	9,61593241 euros
05/05/2024	9,58176805 euros
04/05/2024	9,58206688 euros
03/05/2024	9,58236571 euros
02/05/2024	9,51577376 euros
01/05/2024	9,52693528 euros
30/04/2024	9,52640847 euros
29/04/2024	9,54655709 euros
28/04/2024	9,53165405 euros
27/04/2024	9,53195051 euros
26/04/2024	9,53224614 euros
25/04/2024	9,43339061 euros
24/04/2024	9,4983393 euros
23/04/2024	9,50625462 euros
22/04/2024	9,45017825 euros
21/04/2024	9,40796348 euros
20/04/2024	9,40825888 euros
19/04/2024	9,40855377 euros
18/04/2024	9,45595148 euros
17/04/2024	9,4262459 euros
16/04/2024	9,46189121 euros
15/04/2024	9,56474533 euros
14/04/2024	9,59304647 euros
13/04/2024	9,59333259 euros
12/04/2024	9,59361839 euros
11/04/2024	9,57013169 euros
10/04/2024	9,56689079 euros
09/04/2024	9,57259006 euros
08/04/2024	9,57353024 euros
07/04/2024	9,55475495 euros
06/04/2024	9,55504224 euros
05/04/2024	9,55532817 euros
04/04/2024	9,60033766 euros
03/04/2024	9,58584777 euros
02/04/2024	9,59603173 euros
01/04/2024	9,65016975 euros
31/03/2024	9,64970567 euros
30/03/2024	9,65000606 euros
29/03/2024	9,65030645 euros
28/03/2024	9,6506076 euros