Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/07/2021	8,50890364 euros
03/07/2021	8,50931935 euros
02/07/2021	8,50973405 euros
01/07/2021	8,49107465 euros
30/06/2021	8,47014286 euros
29/06/2021	8,47435412 euros
28/06/2021	8,4608959 euros
27/06/2021	8,46478211 euros
26/06/2021	8,46519936 euros
25/06/2021	8,46561701 euros
24/06/2021	8,44843574 euros
23/06/2021	8,41282111 euros
22/06/2021	8,41812881 euros
21/06/2021	8,39814963 euros
20/06/2021	8,37878606 euros
19/06/2021	8,37919977 euros
18/06/2021	8,37961372 euros
17/06/2021	8,43935622 euros
16/06/2021	8,42528677 euros
15/06/2021	8,40001271 euros
14/06/2021	8,40587332 euros
13/06/2021	8,39836914 euros
12/06/2021	8,39880624 euros
11/06/2021	8,39924353 euros
10/06/2021	8,36922085 euros
09/06/2021	8,34981654 euros
08/06/2021	8,3490346 euros
07/06/2021	8,34016526 euros
06/06/2021	8,34767561 euros
05/06/2021	8,34811003 euros
04/06/2021	8,34854438 euros
03/06/2021	8,32445782 euros
02/06/2021	8,31795839 euros
01/06/2021	8,29348307 euros
31/05/2021	8,25450596 euros
30/05/2021	8,28436315 euros
29/05/2021	8,28479417 euros
28/05/2021	8,2852255 euros
27/05/2021	8,25282879 euros
26/05/2021	8,24558313 euros
25/05/2021	8,22235795 euros
24/05/2021	8,21932142 euros
23/05/2021	8,19554382 euros
22/05/2021	8,19597032 euros
21/05/2021	8,196397 euros
20/05/2021	8,17474356 euros
19/05/2021	8,12329754 euros
18/05/2021	8,17462481 euros
17/05/2021	8,17506964 euros
16/05/2021	8,18953518 euros