Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/06/2022	7,82611158 euros
18/06/2022	7,82648645 euros
17/06/2022	7,82686397 euros
16/06/2022	7,81243827 euros
15/06/2022	7,98268298 euros
14/06/2022	7,93320839 euros
13/06/2022	7,97879941 euros
12/06/2022	8,13282798 euros
11/06/2022	8,13324665 euros
10/06/2022	8,13366804 euros
09/06/2022	8,27933365 euros
08/06/2022	8,35145051 euros
07/06/2022	8,3640077 euros
06/06/2022	8,36401909 euros
05/06/2022	8,32971685 euros
04/06/2022	8,33014488 euros
03/06/2022	8,33057554 euros
02/06/2022	8,36064479 euros
01/06/2022	8,34289417 euros
31/05/2022	8,3628665 euros
30/05/2022	8,39355226 euros
29/05/2022	8,36593311 euros
28/05/2022	8,36636354 euros
27/05/2022	8,3667965 euros
26/05/2022	8,24771198 euros
25/05/2022	8,19718752 euros
24/05/2022	8,12774167 euros
23/05/2022	8,21752523 euros
22/05/2022	8,16944831 euros
21/05/2022	8,16986964 euros
20/05/2022	8,17029363 euros
19/05/2022	8,14651558 euros
18/05/2022	8,22865737 euros
17/05/2022	8,31656014 euros
16/05/2022	8,26953549 euros
15/05/2022	8,2925601 euros
14/05/2022	8,29298864 euros
13/05/2022	8,29341974 euros
12/05/2022	8,16438491 euros
11/05/2022	8,16639421 euros
10/05/2022	8,12358074 euros
09/05/2022	8,1144479 euros
08/05/2022	8,30153955 euros
07/05/2022	8,30197026 euros
06/05/2022	8,30240362 euros
05/05/2022	8,36736722 euros
04/05/2022	8,43822886 euros
03/05/2022	8,45717998 euros
02/05/2022	8,42317206 euros
01/05/2022	8,46688027 euros