Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/10/2024	9,78386777 euros
12/10/2024	9,7842674 euros
11/10/2024	9,78466405 euros
10/10/2024	9,7537669 euros
09/10/2024	9,75441803 euros
08/10/2024	9,71145655 euros
07/10/2024	9,74853514 euros
06/10/2024	9,73426364 euros
05/10/2024	9,73466109 euros
04/10/2024	9,73505859 euros
03/10/2024	9,69730572 euros
02/10/2024	9,73204318 euros
01/10/2024	9,71359536 euros
30/09/2024	9,70455755 euros
29/09/2024	9,73272315 euros
28/09/2024	9,73312876 euros
27/09/2024	9,73353291 euros
26/09/2024	9,70574365 euros
25/09/2024	9,64715268 euros
24/09/2024	9,64045312 euros
23/09/2024	9,60902495 euros
22/09/2024	9,5599872 euros
21/09/2024	9,56038786 euros
20/09/2024	9,56078825 euros
19/09/2024	9,60546366 euros
18/09/2024	9,5256909 euros
17/09/2024	9,55864695 euros
16/09/2024	9,53666924 euros
15/09/2024	9,55241564 euros
14/09/2024	9,55281654 euros
13/09/2024	9,55321647 euros
12/09/2024	9,50235486 euros
11/09/2024	9,43449929 euros
10/09/2024	9,4394057 euros
09/09/2024	9,43958557 euros
08/09/2024	9,37767492 euros
07/09/2024	9,37806749 euros
06/09/2024	9,37845946 euros
05/09/2024	9,44851829 euros
04/09/2024	9,47847378 euros
03/09/2024	9,54551263 euros
02/09/2024	9,60042947 euros
01/09/2024	9,60003588 euros
31/08/2024	9,60044044 euros
30/08/2024	9,60084429 euros
29/08/2024	9,59035992 euros
28/08/2024	9,54522572 euros
27/08/2024	9,51776219 euros
26/08/2024	9,53514627 euros
25/08/2024	9,5333837 euros