Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
25/09/2023	8,66213786 euros
24/09/2023	8,67162302 euros
23/09/2023	8,67184762 euros
22/09/2023	8,67207238 euros
21/09/2023	8,66929805 euros
20/09/2023	8,77750766 euros
19/09/2023	8,75180211 euros
18/09/2023	8,77245081 euros
17/09/2023	8,81526208 euros
16/09/2023	8,8154881 euros
15/09/2023	8,81571419 euros
14/09/2023	8,84040733 euros
13/09/2023	8,74193732 euros
12/09/2023	8,75227391 euros
11/09/2023	8,75665161 euros
10/09/2023	8,75016051 euros
09/09/2023	8,75040625 euros
08/09/2023	8,750652 euros
07/09/2023	8,74195338 euros
06/09/2023	8,74489966 euros
05/09/2023	8,78567691 euros
04/09/2023	8,78728351 euros
03/09/2023	8,78975313 euros
02/09/2023	8,78998693 euros
01/09/2023	8,79022079 euros
31/08/2023	8,75329446 euros
30/08/2023	8,73332395 euros
29/08/2023	8,74005799 euros
28/08/2023	8,68621371 euros
27/08/2023	8,64157596 euros
26/08/2023	8,64181056 euros
25/08/2023	8,64204547 euros
24/08/2023	8,6485768 euros
23/08/2023	8,65828917 euros
22/08/2023	8,59992865 euros
21/08/2023	8,55089309 euros
20/08/2023	8,55579482 euros
19/08/2023	8,55602338 euros
18/08/2023	8,55625207 euros
17/08/2023	8,58642546 euros
16/08/2023	8,63211584 euros
15/08/2023	8,64742351 euros
14/08/2023	8,69882914 euros
13/08/2023	8,68543659 euros
12/08/2023	8,68566461 euros
11/08/2023	8,68589267 euros
10/08/2023	8,74756667 euros
09/08/2023	8,71255685 euros
08/08/2023	8,71214638 euros
07/08/2023	8,72066851 euros