Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/05/2021	8,18996114 euros
14/05/2021	8,19038744 euros
13/05/2021	8,12040974 euros
12/05/2021	8,12565548 euros
11/05/2021	8,1719225 euros
10/05/2021	8,27066775 euros
09/05/2021	8,28678605 euros
08/05/2021	8,28721472 euros
07/05/2021	8,28764355 euros
06/05/2021	8,25920544 euros
05/05/2021	8,24975163 euros
04/05/2021	8,18737116 euros
03/05/2021	8,24093888 euros
02/05/2021	8,23100156 euros
01/05/2021	8,23142755 euros
30/04/2021	8,23185391 euros
29/04/2021	8,23255343 euros
28/04/2021	8,23478073 euros
27/04/2021	8,2412406 euros
26/04/2021	8,24866185 euros
25/04/2021	8,23320843 euros
24/04/2021	8,23363361 euros
23/04/2021	8,23405903 euros
22/04/2021	8,24163761 euros
21/04/2021	8,21309188 euros
20/04/2021	8,18350013 euros
19/04/2021	8,26143036 euros
18/04/2021	8,29233082 euros
17/04/2021	8,2927579 euros
16/04/2021	8,2931852 euros
15/04/2021	8,26453329 euros
14/04/2021	8,22403061 euros
13/04/2021	8,22316746 euros
12/04/2021	8,2196646 euros
11/04/2021	8,23091077 euros
10/04/2021	8,23132922 euros
09/04/2021	8,23174794 euros
08/04/2021	8,22668512 euros
07/04/2021	8,20977929 euros
06/04/2021	8,22387904 euros
05/04/2021	8,20973554 euros
04/04/2021	8,20467129 euros
03/04/2021	8,2050881 euros
02/04/2021	8,20550493 euros
01/04/2021	8,20122191 euros
31/03/2021	8,16562952 euros
30/03/2021	8,1675899 euros
29/03/2021	8,13633621 euros
28/03/2021	8,12097161 euros
27/03/2021	8,12138918 euros