Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
24/08/2024	9,86228479 euros
23/08/2024	9,86259577 euros
22/08/2024	9,84021946 euros
21/08/2024	9,83407563 euros
20/08/2024	9,81988355 euros
19/08/2024	9,84776275 euros
18/08/2024	9,81680575 euros
17/08/2024	9,81711275 euros
16/08/2024	9,8174193 euros
15/08/2024	9,70762709 euros
14/08/2024	9,70724898 euros
13/08/2024	9,66669355 euros
12/08/2024	9,61934642 euros
11/08/2024	9,61265891 euros
10/08/2024	9,61296544 euros
09/08/2024	9,61327185 euros
08/08/2024	9,57832212 euros
07/08/2024	9,55113448 euros
06/08/2024	9,45894664 euros
05/08/2024	9,39216672 euros
04/08/2024	9,60653706 euros
03/08/2024	9,60683015 euros
02/08/2024	9,60712011 euros
01/08/2024	9,84584139 euros
31/07/2024	9,89862806 euros
30/07/2024	9,7975327 euros
29/07/2024	9,79475359 euros
28/07/2024	9,77719026 euros
27/07/2024	9,77749529 euros
26/07/2024	9,7777997 euros
25/07/2024	9,74558354 euros
24/07/2024	9,793526 euros
23/07/2024	9,86937206 euros
22/07/2024	9,83434729 euros
21/07/2024	9,79503699 euros
20/07/2024	9,79534073 euros
19/07/2024	9,79564456 euros
18/07/2024	9,85472663 euros
17/07/2024	9,88372863 euros
16/07/2024	9,93558475 euros
15/07/2024	9,93762094 euros
14/07/2024	9,95390839 euros
13/07/2024	9,95420329 euros
12/07/2024	9,95449709 euros
11/07/2024	9,92549904 euros
10/07/2024	9,91085179 euros
09/07/2024	9,86301065 euros
08/07/2024	9,89174637 euros
07/07/2024	9,8737101 euros
06/07/2024	9,87399579 euros