Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
28/05/2021	8,46068404 euros
27/05/2021	8,42750994 euros
26/05/2021	8,42001949 euros
25/05/2021	8,39621166 euros
24/05/2021	8,39301986 euros
23/05/2021	8,36864898 euros
22/05/2021	8,36899369 euros
21/05/2021	8,36933878 euros
20/05/2021	8,34713784 euros
19/05/2021	8,29451699 euros
18/05/2021	8,34683552 euros
17/05/2021	8,34719932 euros
16/05/2021	8,36187872 euros
15/05/2021	8,36222291 euros
14/05/2021	8,36257022 euros
13/05/2021	8,29103145 euros
12/05/2021	8,29629758 euros
11/05/2021	8,3434467 euros
10/05/2021	8,44417279 euros
09/05/2021	8,46053743 euros
08/05/2021	8,4608833 euros
07/05/2021	8,46122917 euros
06/05/2021	8,43210339 euros
05/05/2021	8,42236029 euros
04/05/2021	8,35858395 euros
03/05/2021	8,41318059 euros
02/05/2021	8,40294441 euros
01/05/2021	8,40328812 euros
30/04/2021	8,40363219 euros
29/04/2021	8,40425517 euros
28/04/2021	8,40643756 euros
27/04/2021	8,41294059 euros
26/04/2021	8,42042467 euros
25/04/2021	8,40455828 euros
24/04/2021	8,40490111 euros
23/04/2021	8,40524409 euros
22/04/2021	8,41288884 euros
21/04/2021	8,38365936 euros
20/04/2021	8,35336226 euros
19/04/2021	8,43281848 euros
18/04/2021	8,46426816 euros
17/04/2021	8,46461225 euros
16/04/2021	8,46495636 euros
15/04/2021	8,43561949 euros
14/04/2021	8,39418746 euros
13/04/2021	8,39321764 euros
12/04/2021	8,38955145 euros
11/04/2021	8,40093891 euros
10/04/2021	8,40127485 euros
09/04/2021	8,4016108 euros