Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/02/2021	7,95863326 euros
03/02/2021	7,91244126 euros
02/02/2021	7,89179691 euros
01/02/2021	7,79919865 euros
31/01/2021	7,70192475 euros
30/01/2021	7,70232171 euros
29/01/2021	7,70271871 euros
28/01/2021	7,8172065 euros
27/01/2021	7,81583031 euros
26/01/2021	7,88207969 euros
25/01/2021	7,87563602 euros
24/01/2021	7,87472513 euros
23/01/2021	7,8751262 euros
22/01/2021	7,87552731 euros
21/01/2021	7,91080459 euros
20/01/2021	7,91857251 euros
19/01/2021	7,85441864 euros
18/01/2021	7,85210559 euros
17/01/2021	7,84699504 euros
16/01/2021	7,84739472 euros
15/01/2021	7,84779443 euros
14/01/2021	7,88283317 euros
13/01/2021	7,85122008 euros
12/01/2021	7,82549152 euros
11/01/2021	7,83602574 euros
10/01/2021	7,8449522 euros
09/01/2021	7,84534675 euros
08/01/2021	7,84574132 euros
07/01/2021	7,78255013 euros
06/01/2021	7,73109575 euros
05/01/2021	7,68550373 euros
04/01/2021	7,67411926 euros
03/01/2021	7,69694807 euros
02/01/2021	7,69733951 euros
01/01/2021	7,69773096 euros
31/12/2020	7,69812217 euros
30/12/2020	7,67183733 euros
29/12/2020	7,67846735 euros
28/12/2020	7,65656156 euros
27/12/2020	7,62770143 euros
26/12/2020	7,62809212 euros
25/12/2020	7,62848282 euros
24/12/2020	7,62832435 euros
23/12/2020	7,61554357 euros
22/12/2020	7,58680038 euros
21/12/2020	7,55848561 euros
20/12/2020	7,63075854 euros
19/12/2020	7,63114908 euros
18/12/2020	7,6315397 euros
17/12/2020	7,64551067 euros