Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
28/04/2023	8,48441376 euros
27/04/2023	8,40982255 euros
26/04/2023	8,38407753 euros
25/04/2023	8,42885401 euros
24/04/2023	8,43654471 euros
23/04/2023	8,45476317 euros
22/04/2023	8,45501781 euros
21/04/2023	8,45527384 euros
20/04/2023	8,47132578 euros
19/04/2023	8,48148691 euros
18/04/2023	8,50035383 euros
17/04/2023	8,48745995 euros
16/04/2023	8,46798957 euros
15/04/2023	8,46823683 euros
14/04/2023	8,4684846 euros
13/04/2023	8,44897948 euros
12/04/2023	8,43269001 euros
11/04/2023	8,46262757 euros
10/04/2023	8,45509232 euros
09/04/2023	8,4380956 euros
08/04/2023	8,43833877 euros
07/04/2023	8,43858206 euros
06/04/2023	8,43785196 euros
05/04/2023	8,43126904 euros
04/04/2023	8,43127743 euros
03/04/2023	8,45933711 euros
02/04/2023	8,45263802 euros
01/04/2023	8,45288134 euros
31/03/2023	8,45312826 euros
30/03/2023	8,38116959 euros
29/03/2023	8,35399026 euros
28/03/2023	8,28986202 euros
27/03/2023	8,3030459 euros
26/03/2023	8,28637936 euros
25/03/2023	8,28662657 euros
24/03/2023	8,28687337 euros
23/03/2023	8,30449516 euros
22/03/2023	8,27592673 euros
21/03/2023	8,3048376 euros
20/03/2023	8,26119159 euros
19/03/2023	8,25432178 euros
18/03/2023	8,25456932 euros
17/03/2023	8,25481468 euros
16/03/2023	8,29653956 euros
15/03/2023	8,23053438 euros
14/03/2023	8,26836768 euros
13/03/2023	8,2342217 euros
12/03/2023	8,33319789 euros
11/03/2023	8,3334382 euros
10/03/2023	8,33367814 euros