Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
03/01/2024	9,04275372 euros
02/01/2024	9,08069831 euros
01/01/2024	9,0752321 euros
31/12/2023	9,07554191 euros
30/12/2023	9,07583347 euros
29/12/2023	9,07612467 euros
28/12/2023	9,07839437 euros
27/12/2023	9,05909948 euros
26/12/2023	9,04860107 euros
25/12/2023	9,04889573 euros
24/12/2023	9,04918603 euros
23/12/2023	9,04947632 euros
22/12/2023	9,04971212 euros
21/12/2023	9,03871391 euros
20/12/2023	9,05918373 euros
19/12/2023	9,05854152 euros
18/12/2023	9,03586154 euros
17/12/2023	9,05688398 euros
16/12/2023	9,0571808 euros
15/12/2023	9,05747708 euros
14/12/2023	9,01849121 euros
13/12/2023	8,96577398 euros
12/12/2023	8,96726197 euros
11/12/2023	8,96454286 euros
10/12/2023	8,94407482 euros
09/12/2023	8,94436714 euros
08/12/2023	8,94465947 euros
07/12/2023	8,92440681 euros
06/12/2023	8,93432236 euros
05/12/2023	8,89290342 euros
04/12/2023	8,86687478 euros
03/12/2023	8,87127783 euros
02/12/2023	8,8715661 euros
01/12/2023	8,87185467 euros
30/11/2023	8,8133962 euros
29/11/2023	8,76805924 euros
28/11/2023	8,75348531 euros
27/11/2023	8,74690661 euros
26/11/2023	8,75999301 euros
25/11/2023	8,76028019 euros
24/11/2023	8,7605678 euros
23/11/2023	8,76983847 euros
22/11/2023	8,76807708 euros
21/11/2023	8,74343444 euros
20/11/2023	8,73490351 euros
19/11/2023	8,71920464 euros
18/11/2023	8,71948586 euros
17/11/2023	8,71976768 euros
16/11/2023	8,70264516 euros
15/11/2023	8,73005513 euros