Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/10/2021	8,5434633 euros
11/10/2021	8,57015572 euros
10/10/2021	8,56446591 euros
09/10/2021	8,56488414 euros
08/10/2021	8,56530301 euros
07/10/2021	8,57969159 euros
06/10/2021	8,4745081 euros
05/10/2021	8,5144013 euros
04/10/2021	8,44819871 euros
03/10/2021	8,50783374 euros
02/10/2021	8,50824824 euros
01/10/2021	8,50866335 euros
30/09/2021	8,52410081 euros
29/09/2021	8,53786036 euros
28/09/2021	8,50584566 euros
27/09/2021	8,61478862 euros
26/09/2021	8,60909878 euros
25/09/2021	8,60952555 euros
24/09/2021	8,60995221 euros
23/09/2021	8,6260898 euros
22/09/2021	8,59126618 euros
21/09/2021	8,53051687 euros
20/09/2021	8,50437936 euros
19/09/2021	8,60383615 euros
18/09/2021	8,60426238 euros
17/09/2021	8,60468859 euros
16/09/2021	8,63813785 euros
15/09/2021	8,62708027 euros
14/09/2021	8,64499796 euros
13/09/2021	8,65202839 euros
12/09/2021	8,63902525 euros
11/09/2021	8,63945327 euros
10/09/2021	8,63988118 euros
09/09/2021	8,65149391 euros
08/09/2021	8,66324226 euros
07/09/2021	8,69532911 euros
06/09/2021	8,70801121 euros
05/09/2021	8,67120052 euros
04/09/2021	8,67162852 euros
03/09/2021	8,67205688 euros
02/09/2021	8,68036234 euros
01/09/2021	8,67671777 euros
31/08/2021	8,65538289 euros
30/08/2021	8,65396941 euros
29/08/2021	8,63349066 euros
28/08/2021	8,63391686 euros
27/08/2021	8,63434342 euros
26/08/2021	8,6046305 euros
25/08/2021	8,63097648 euros
24/08/2021	8,62921818 euros