Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/08/2020	7,15157142 euros
04/08/2020	7,1292738 euros
03/08/2020	7,11511625 euros
02/08/2020	7,0386714 euros
01/08/2020	7,03902405 euros
31/07/2020	7,03937679 euros
30/07/2020	7,04576266 euros
29/07/2020	7,13051827 euros
28/07/2020	7,12877817 euros
27/07/2020	7,11547001 euros
26/07/2020	7,1286201 euros
25/07/2020	7,12897811 euros
24/07/2020	7,12933614 euros
23/07/2020	7,20973233 euros
22/07/2020	7,22588055 euros
21/07/2020	7,26667291 euros
20/07/2020	7,24950539 euros
19/07/2020	7,21790206 euros
18/07/2020	7,21826421 euros
17/07/2020	7,21862637 euros
16/07/2020	7,22341447 euros
15/07/2020	7,24448552 euros
14/07/2020	7,18008358 euros
13/07/2020	7,23019522 euros
12/07/2020	7,19790519 euros
11/07/2020	7,1982661 euros
10/07/2020	7,19862701 euros
09/07/2020	7,16769378 euros
08/07/2020	7,18136231 euros
07/07/2020	7,21057523 euros
06/07/2020	7,234938 euros
05/07/2020	7,15755994 euros
04/07/2020	7,15791396 euros
03/07/2020	7,158268 euros
02/07/2020	7,17268867 euros
01/07/2020	7,08864814 euros
30/06/2020	7,07035308 euros
29/06/2020	7,03794968 euros
28/06/2020	7,02214139 euros
27/06/2020	7,02249331 euros
26/06/2020	7,02284517 euros
25/06/2020	7,05819813 euros
24/06/2020	7,03321742 euros
23/06/2020	7,15240587 euros
22/06/2020	7,11491085 euros
21/06/2020	7,14731483 euros
20/06/2020	7,14767086 euros
19/06/2020	7,14802711 euros
18/06/2020	7,12779042 euros
17/06/2020	7,1285332 euros