Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/04/2022	8,46731935 euros
29/04/2022	8,46776007 euros
28/04/2022	8,50638146 euros
27/04/2022	8,42995843 euros
26/04/2022	8,38036037 euros
25/04/2022	8,42219872 euros
24/04/2022	8,47726495 euros
23/04/2022	8,47770392 euros
22/04/2022	8,47814568 euros
21/04/2022	8,59679166 euros
20/04/2022	8,61746996 euros
19/04/2022	8,6120182 euros
18/04/2022	8,62151602 euros
17/04/2022	8,61254369 euros
16/04/2022	8,61298871 euros
15/04/2022	8,61343528 euros
14/04/2022	8,61781763 euros
13/04/2022	8,60932143 euros
12/04/2022	8,59657711 euros
11/04/2022	8,58825881 euros
10/04/2022	8,6669988 euros
09/04/2022	8,66744656 euros
08/04/2022	8,66789709 euros
07/04/2022	8,62840829 euros
06/04/2022	8,64128696 euros
05/04/2022	8,73670687 euros
04/04/2022	8,7539237 euros
03/04/2022	8,66343877 euros
02/04/2022	8,66387905 euros
01/04/2022	8,66432223 euros
31/03/2022	8,6457018 euros
30/03/2022	8,68677776 euros
29/03/2022	8,7228495 euros
28/03/2022	8,65655609 euros
27/03/2022	8,64749061 euros
26/03/2022	8,6479379 euros
25/03/2022	8,64838778 euros
24/03/2022	8,64146525 euros
23/03/2022	8,62650399 euros
22/03/2022	8,64699887 euros
21/03/2022	8,58643051 euros
20/03/2022	8,58702354 euros
19/03/2022	8,58746878 euros
18/03/2022	8,58791437 euros
17/03/2022	8,50849244 euros
16/03/2022	8,4631318 euros
15/03/2022	8,30752371 euros
14/03/2022	8,27886919 euros
13/03/2022	8,31767661 euros
12/03/2022	8,31810898 euros