Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
13/09/2024	9,88452109 euros
12/09/2024	9,83178921 euros
11/09/2024	9,76147558 euros
10/09/2024	9,76644636 euros
09/09/2024	9,76652672 euros
08/09/2024	9,70236681 euros
07/09/2024	9,70266798 euros
06/09/2024	9,70296855 euros
05/09/2024	9,77534568 euros
04/09/2024	9,80623116 euros
03/09/2024	9,87548122 euros
02/09/2024	9,93218895 euros
01/09/2024	9,93167428 euros
31/08/2024	9,93198535 euros
30/08/2024	9,93229558 euros
29/08/2024	9,92134188 euros
28/08/2024	9,87454335 euros
27/08/2024	9,84602576 euros
26/08/2024	9,86390279 euros
25/08/2024	9,86197275 euros
24/08/2024	9,86228479 euros
23/08/2024	9,86259577 euros
22/08/2024	9,84021946 euros
21/08/2024	9,83407563 euros
20/08/2024	9,81988355 euros
19/08/2024	9,84776275 euros
18/08/2024	9,81680575 euros
17/08/2024	9,81711275 euros
16/08/2024	9,8174193 euros
15/08/2024	9,70762709 euros
14/08/2024	9,70724898 euros
13/08/2024	9,66669355 euros
12/08/2024	9,61934642 euros
11/08/2024	9,61265891 euros
10/08/2024	9,61296544 euros
09/08/2024	9,61327185 euros
08/08/2024	9,57832212 euros
07/08/2024	9,55113448 euros
06/08/2024	9,45894664 euros
05/08/2024	9,39216672 euros
04/08/2024	9,60653706 euros
03/08/2024	9,60683015 euros
02/08/2024	9,60712011 euros
01/08/2024	9,84584139 euros
31/07/2024	9,89862806 euros
30/07/2024	9,7975327 euros
29/07/2024	9,79475359 euros
28/07/2024	9,77719026 euros
27/07/2024	9,77749529 euros
26/07/2024	9,7777997 euros