Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/03/2022	8,31854391 euros
10/03/2022	8,30776945 euros
09/03/2022	8,34454595 euros
08/03/2022	8,22631151 euros
07/03/2022	8,29092305 euros
06/03/2022	8,38516057 euros
05/03/2022	8,38559832 euros
04/03/2022	8,38603644 euros
03/03/2022	8,47719798 euros
02/03/2022	8,51888984 euros
01/03/2022	8,46714816 euros
28/02/2022	8,51484852 euros
27/02/2022	8,50252844 euros
26/02/2022	8,50297226 euros
25/02/2022	8,50341887 euros
24/02/2022	8,35047107 euros
23/02/2022	8,42617868 euros
22/02/2022	8,47134256 euros
21/02/2022	8,50253243 euros
20/02/2022	8,54634599 euros
19/02/2022	8,54679361 euros
18/02/2022	8,54724443 euros
17/02/2022	8,59215804 euros
16/02/2022	8,64155532 euros
15/02/2022	8,63376797 euros
14/02/2022	8,57516047 euros
13/02/2022	8,64438136 euros
12/02/2022	8,64483513 euros
11/02/2022	8,64529231 euros
10/02/2022	8,68319704 euros
09/02/2022	8,72897401 euros
08/02/2022	8,62948476 euros
07/02/2022	8,60194475 euros
06/02/2022	8,59187377 euros
05/02/2022	8,592326 euros
04/02/2022	8,59278163 euros
03/02/2022	8,64006292 euros
02/02/2022	8,7763994 euros
01/02/2022	8,73650615 euros
31/01/2022	8,69646002 euros
30/01/2022	8,62889891 euros
29/01/2022	8,62935041 euros
28/01/2022	8,62980234 euros
27/01/2022	8,62009518 euros
26/01/2022	8,61653069 euros
25/01/2022	8,54403773 euros
24/01/2022	8,5422708 euros
23/01/2022	8,6858043 euros
22/01/2022	8,68625888 euros
21/01/2022	8,68671679 euros