Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/04/2020	6,67265407 euros
09/04/2020	6,66771098 euros
08/04/2020	6,59852348 euros
07/04/2020	6,54519392 euros
06/04/2020	6,47844935 euros
05/04/2020	6,25487911 euros
04/04/2020	6,25518169 euros
03/04/2020	6,25548429 euros
02/04/2020	6,28164177 euros
01/04/2020	6,20776827 euros
31/03/2020	6,38229584 euros
30/03/2020	6,35655297 euros
29/03/2020	6,25401965 euros
28/03/2020	6,25432293 euros
27/03/2020	6,25462624 euros
26/03/2020	6,38923712 euros
25/03/2020	6,28619011 euros
24/03/2020	6,16754692 euros
23/03/2020	5,83882836 euros
22/03/2020	6,01490997 euros
21/03/2020	6,01519912 euros
20/03/2020	6,01548827 euros
19/03/2020	5,99572228 euros
18/03/2020	5,86340331 euros
17/03/2020	6,1006829 euros
16/03/2020	5,9523268 euros
15/03/2020	6,31101612 euros
14/03/2020	6,31132 euros
13/03/2020	6,31162363 euros
12/03/2020	6,13854823 euros
11/03/2020	6,66205712 euros
10/03/2020	6,7549894 euros
09/03/2020	6,67036534 euros
08/03/2020	7,09568521 euros
07/03/2020	7,09603074 euros
06/03/2020	7,09637639 euros
05/03/2020	7,29267995 euros
04/03/2020	7,38525209 euros
03/03/2020	7,28084978 euros
02/03/2020	7,28224052 euros
01/03/2020	7,18514339 euros
29/02/2020	7,18549987 euros
28/02/2020	7,18585608 euros
27/02/2020	7,3649522 euros
26/02/2020	7,61800366 euros
25/02/2020	7,62979621 euros
24/02/2020	7,75467979 euros
23/02/2020	7,94295556 euros
22/02/2020	7,9433526 euros
21/02/2020	7,94374997 euros