Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
09/03/2023	8,42175489 euros
08/03/2023	8,44861937 euros
07/03/2023	8,45080588 euros
06/03/2023	8,47529361 euros
05/03/2023	8,46139454 euros
04/03/2023	8,46162442 euros
03/03/2023	8,46185387 euros
02/03/2023	8,38924926 euros
01/03/2023	8,3573908 euros
28/02/2023	8,40835071 euros
27/02/2023	8,42282585 euros
26/02/2023	8,40518169 euros
25/02/2023	8,40541298 euros
24/02/2023	8,40564409 euros
23/02/2023	8,45576777 euros
22/02/2023	8,44269588 euros
21/02/2023	8,4518868 euros
20/02/2023	8,50903442 euros
19/02/2023	8,49041171 euros
18/02/2023	8,49063944 euros
17/02/2023	8,49086707 euros
16/02/2023	8,54337808 euros
15/02/2023	8,54189791 euros
14/02/2023	8,52183656 euros
13/02/2023	8,54056578 euros
12/02/2023	8,5088847 euros
11/02/2023	8,50911117 euros
10/02/2023	8,50933745 euros
09/02/2023	8,54476155 euros
08/02/2023	8,53382114 euros
07/02/2023	8,53326055 euros
06/02/2023	8,52327348 euros
05/02/2023	8,57361445 euros
04/02/2023	8,57382082 euros
03/02/2023	8,57402718 euros
02/02/2023	8,56083541 euros
01/02/2023	8,43419333 euros
31/01/2023	8,44744409 euros
30/01/2023	8,45179114 euros
29/01/2023	8,48962063 euros
28/01/2023	8,48978575 euros
27/01/2023	8,48995056 euros
26/01/2023	8,45995281 euros
25/01/2023	8,40848231 euros
24/01/2023	8,43676947 euros
23/01/2023	8,43877399 euros
22/01/2023	8,37978199 euros
21/01/2023	8,37994207 euros
20/01/2023	8,38009993 euros
19/01/2023	8,34976586 euros