Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/03/2021	8,12180681 euros
25/03/2021	8,05486869 euros
24/03/2021	8,0479244 euros
23/03/2021	8,06147887 euros
22/03/2021	8,07810279 euros
21/03/2021	8,06873371 euros
20/03/2021	8,06914797 euros
19/03/2021	8,06956239 euros
18/03/2021	8,0887352 euros
17/03/2021	8,07827835 euros
16/03/2021	8,11680286 euros
15/03/2021	8,07767728 euros
14/03/2021	8,04948172 euros
13/03/2021	8,04989401 euros
12/03/2021	8,05030642 euros
11/03/2021	8,06725484 euros
10/03/2021	8,01736657 euros
09/03/2021	8,00535502 euros
08/03/2021	7,96589617 euros
07/03/2021	7,88931836 euros
06/03/2021	7,88972243 euros
05/03/2021	7,89012665 euros
04/03/2021	7,90546 euros
03/03/2021	7,92479481 euros
02/03/2021	7,93001327 euros
01/03/2021	7,96397876 euros
28/02/2021	7,83883655 euros
27/02/2021	7,83923701 euros
26/02/2021	7,8396376 euros
25/02/2021	7,90607631 euros
24/02/2021	7,95387509 euros
23/02/2021	7,93793645 euros
22/02/2021	7,95578133 euros
21/02/2021	8,01651208 euros
20/02/2021	8,01692062 euros
19/02/2021	8,01732921 euros
18/02/2021	7,99924487 euros
17/02/2021	8,05173878 euros
16/02/2021	8,0597 euros
15/02/2021	8,06958846 euros
14/02/2021	8,02787577 euros
13/02/2021	8,02828471 euros
12/02/2021	8,02869381 euros
11/02/2021	8,00555558 euros
10/02/2021	7,98254202 euros
09/02/2021	7,98234454 euros
08/02/2021	7,99169615 euros
07/02/2021	7,96469105 euros
06/02/2021	7,96509742 euros
05/02/2021	7,96550384 euros