Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/09/2020	7,2341705 euros
06/09/2020	7,17392397 euros
05/09/2020	7,17428386 euros
04/09/2020	7,17464376 euros
03/09/2020	7,24780213 euros
02/09/2020	7,34372899 euros
01/09/2020	7,26081116 euros
31/08/2020	7,25170057 euros
30/08/2020	7,27795431 euros
29/08/2020	7,2783192 euros
28/08/2020	7,27868414 euros
27/08/2020	7,30089915 euros
26/08/2020	7,30930746 euros
25/08/2020	7,27469273 euros
24/08/2020	7,27611461 euros
23/08/2020	7,20995768 euros
22/08/2020	7,21031855 euros
21/08/2020	7,21067946 euros
20/08/2020	7,17581321 euros
19/08/2020	7,22424384 euros
18/08/2020	7,18803869 euros
17/08/2020	7,21280768 euros
16/08/2020	7,20540455 euros
15/08/2020	7,20576592 euros
14/08/2020	7,20612726 euros
13/08/2020	7,24685613 euros
12/08/2020	7,26769874 euros
11/08/2020	7,23740248 euros
10/08/2020	7,18491036 euros
09/08/2020	7,16308924 euros
08/08/2020	7,16345114 euros
07/08/2020	7,16381307 euros
06/08/2020	7,13289566 euros
05/08/2020	7,15157142 euros
04/08/2020	7,1292738 euros
03/08/2020	7,11511625 euros
02/08/2020	7,0386714 euros
01/08/2020	7,03902405 euros
31/07/2020	7,03937679 euros
30/07/2020	7,04576266 euros
29/07/2020	7,13051827 euros
28/07/2020	7,12877817 euros
27/07/2020	7,11547001 euros
26/07/2020	7,1286201 euros
25/07/2020	7,12897811 euros
24/07/2020	7,12933614 euros
23/07/2020	7,20973233 euros
22/07/2020	7,22588055 euros
21/07/2020	7,26667291 euros
20/07/2020	7,24950539 euros