Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/04/2020	6,76000677 euros
26/04/2020	6,67663688 euros
25/04/2020	6,67696441 euros
24/04/2020	6,67729197 euros
23/04/2020	6,71567835 euros
22/04/2020	6,65650827 euros
21/04/2020	6,55538268 euros
20/04/2020	6,73704023 euros
19/04/2020	6,74058748 euros
18/04/2020	6,74091808 euros
17/04/2020	6,74124873 euros
16/04/2020	6,64044875 euros
15/04/2020	6,59865005 euros
14/04/2020	6,69627764 euros
13/04/2020	6,65898978 euros
12/04/2020	6,67200904 euros
11/04/2020	6,67233155 euros
10/04/2020	6,67265407 euros
09/04/2020	6,66771098 euros
08/04/2020	6,59852348 euros
07/04/2020	6,54519392 euros
06/04/2020	6,47844935 euros
05/04/2020	6,25487911 euros
04/04/2020	6,25518169 euros
03/04/2020	6,25548429 euros
02/04/2020	6,28164177 euros
01/04/2020	6,20776827 euros
31/03/2020	6,38229584 euros
30/03/2020	6,35655297 euros
29/03/2020	6,25401965 euros
28/03/2020	6,25432293 euros
27/03/2020	6,25462624 euros
26/03/2020	6,38923712 euros
25/03/2020	6,28619011 euros
24/03/2020	6,16754692 euros
23/03/2020	5,83882836 euros
22/03/2020	6,01490997 euros
21/03/2020	6,01519912 euros
20/03/2020	6,01548827 euros
19/03/2020	5,99572228 euros
18/03/2020	5,86340331 euros
17/03/2020	6,1006829 euros
16/03/2020	5,9523268 euros
15/03/2020	6,31101612 euros
14/03/2020	6,31132 euros
13/03/2020	6,31162363 euros
12/03/2020	6,13854823 euros
11/03/2020	6,66205712 euros
10/03/2020	6,7549894 euros
09/03/2020	6,67036534 euros