Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/09/2020	7,07408326 euros
23/09/2020	7,12058583 euros
22/09/2020	7,1269716 euros
21/09/2020	7,0850693 euros
20/09/2020	7,19159082 euros
19/09/2020	7,19195268 euros
18/09/2020	7,19231458 euros
17/09/2020	7,23030417 euros
16/09/2020	7,28592136 euros
15/09/2020	7,25438853 euros
14/09/2020	7,21702219 euros
13/09/2020	7,17684605 euros
12/09/2020	7,17720699 euros
11/09/2020	7,17756799 euros
10/09/2020	7,18925505 euros
09/09/2020	7,22464187 euros
08/09/2020	7,16141969 euros
07/09/2020	7,2341705 euros
06/09/2020	7,17392397 euros
05/09/2020	7,17428386 euros
04/09/2020	7,17464376 euros
03/09/2020	7,24780213 euros
02/09/2020	7,34372899 euros
01/09/2020	7,26081116 euros
31/08/2020	7,25170057 euros
30/08/2020	7,27795431 euros
29/08/2020	7,2783192 euros
28/08/2020	7,27868414 euros
27/08/2020	7,30089915 euros
26/08/2020	7,30930746 euros
25/08/2020	7,27469273 euros
24/08/2020	7,27611461 euros
23/08/2020	7,20995768 euros
22/08/2020	7,21031855 euros
21/08/2020	7,21067946 euros
20/08/2020	7,17581321 euros
19/08/2020	7,22424384 euros
18/08/2020	7,18803869 euros
17/08/2020	7,21280768 euros
16/08/2020	7,20540455 euros
15/08/2020	7,20576592 euros
14/08/2020	7,20612726 euros
13/08/2020	7,24685613 euros
12/08/2020	7,26769874 euros
11/08/2020	7,23740248 euros
10/08/2020	7,18491036 euros
09/08/2020	7,16308924 euros
08/08/2020	7,16345114 euros
07/08/2020	7,16381307 euros
06/08/2020	7,13289566 euros