Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/07/2020	7,21790206 euros
18/07/2020	7,21826421 euros
17/07/2020	7,21862637 euros
16/07/2020	7,22341447 euros
15/07/2020	7,24448552 euros
14/07/2020	7,18008358 euros
13/07/2020	7,23019522 euros
12/07/2020	7,19790519 euros
11/07/2020	7,1982661 euros
10/07/2020	7,19862701 euros
09/07/2020	7,16769378 euros
08/07/2020	7,18136231 euros
07/07/2020	7,21057523 euros
06/07/2020	7,234938 euros
05/07/2020	7,15755994 euros
04/07/2020	7,15791396 euros
03/07/2020	7,158268 euros
02/07/2020	7,17268867 euros
01/07/2020	7,08864814 euros
30/06/2020	7,07035308 euros
29/06/2020	7,03794968 euros
28/06/2020	7,02214139 euros
27/06/2020	7,02249331 euros
26/06/2020	7,02284517 euros
25/06/2020	7,05819813 euros
24/06/2020	7,03321742 euros
23/06/2020	7,15240587 euros
22/06/2020	7,11491085 euros
21/06/2020	7,14731483 euros
20/06/2020	7,14767086 euros
19/06/2020	7,14802711 euros
18/06/2020	7,12779042 euros
17/06/2020	7,1285332 euros
16/06/2020	7,10715723 euros
15/06/2020	6,95408176 euros
14/06/2020	6,98967327 euros
13/06/2020	6,99002069 euros
12/06/2020	6,99036815 euros
11/06/2020	6,96930051 euros
10/06/2020	7,15900851 euros
09/06/2020	7,19759937 euros
08/06/2020	7,23947858 euros
07/06/2020	7,22670131 euros
06/06/2020	7,2270607 euros
05/06/2020	7,22742049 euros
04/06/2020	7,09091273 euros
03/06/2020	7,14613671 euros
02/06/2020	7,06389797 euros
01/06/2020	6,99059835 euros
31/05/2020	6,95362614 euros