Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/10/2020	7,1677289 euros
26/10/2020	7,17993523 euros
25/10/2020	7,25136379 euros
24/10/2020	7,25173253 euros
23/10/2020	7,25210125 euros
22/10/2020	7,23936593 euros
21/10/2020	7,23332841 euros
20/10/2020	7,26427054 euros
19/10/2020	7,29490403 euros
18/10/2020	7,33328488 euros
17/10/2020	7,33365678 euros
16/10/2020	7,33402902 euros
15/10/2020	7,30102179 euros
14/10/2020	7,35890573 euros
13/10/2020	7,37252138 euros
12/10/2020	7,37413008 euros
11/10/2020	7,31772457 euros
10/10/2020	7,31808874 euros
09/10/2020	7,318453 euros
08/10/2020	7,2982776 euros
07/10/2020	7,25918385 euros
06/10/2020	7,23755334 euros
05/10/2020	7,23191964 euros
04/10/2020	7,19130273 euros
03/10/2020	7,19166045 euros
02/10/2020	7,19201812 euros
01/10/2020	7,19379525 euros
30/09/2020	7,18651629 euros
29/09/2020	7,16636948 euros
28/09/2020	7,20786491 euros
27/09/2020	7,10359677 euros
26/09/2020	7,10395547 euros
25/09/2020	7,10431424 euros
24/09/2020	7,07408326 euros
23/09/2020	7,12058583 euros
22/09/2020	7,1269716 euros
21/09/2020	7,0850693 euros
20/09/2020	7,19159082 euros
19/09/2020	7,19195268 euros
18/09/2020	7,19231458 euros
17/09/2020	7,23030417 euros
16/09/2020	7,28592136 euros
15/09/2020	7,25438853 euros
14/09/2020	7,21702219 euros
13/09/2020	7,17684605 euros
12/09/2020	7,17720699 euros
11/09/2020	7,17756799 euros
10/09/2020	7,18925505 euros
09/09/2020	7,22464187 euros
08/09/2020	7,16141969 euros