Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/08/2021	8,59975188 euros
22/08/2021	8,55088545 euros
21/08/2021	8,55130606 euros
20/08/2021	8,55172698 euros
19/08/2021	8,54027515 euros
18/08/2021	8,60254694 euros
17/08/2021	8,60964068 euros
16/08/2021	8,6175965 euros
15/08/2021	8,63798455 euros
14/08/2021	8,63840943 euros
13/08/2021	8,63883424 euros
12/08/2021	8,64988507 euros
11/08/2021	8,64432337 euros
10/08/2021	8,63109606 euros
09/08/2021	8,61480483 euros
08/08/2021	8,60439372 euros
07/08/2021	8,60481682 euros
06/08/2021	8,60524024 euros
05/08/2021	8,590347 euros
04/08/2021	8,56538638 euros
03/08/2021	8,54600374 euros
02/08/2021	8,53823317 euros
01/08/2021	8,5082034 euros
31/07/2021	8,50862151 euros
30/07/2021	8,50904252 euros
29/07/2021	8,53858446 euros
28/07/2021	8,51716025 euros
27/07/2021	8,48311151 euros
26/07/2021	8,53871528 euros
25/07/2021	8,55257685 euros
24/07/2021	8,55299887 euros
23/07/2021	8,55342117 euros
22/07/2021	8,51776247 euros
21/07/2021	8,48982495 euros
20/07/2021	8,42906503 euros
19/07/2021	8,3808541 euros
18/07/2021	8,49847537 euros
17/07/2021	8,49888914 euros
16/07/2021	8,49930317 euros
15/07/2021	8,52724336 euros
14/07/2021	8,54968347 euros
13/07/2021	8,56922923 euros
12/07/2021	8,53653041 euros
11/07/2021	8,49893602 euros
10/07/2021	8,49935161 euros
09/07/2021	8,49976625 euros
08/07/2021	8,43800196 euros
07/07/2021	8,53167207 euros
06/07/2021	8,49813878 euros
05/07/2021	8,51659562 euros