Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/01/2021	7,69733951 euros
01/01/2021	7,69773096 euros
31/12/2020	7,69812217 euros
30/12/2020	7,67183733 euros
29/12/2020	7,67846735 euros
28/12/2020	7,65656156 euros
27/12/2020	7,62770143 euros
26/12/2020	7,62809212 euros
25/12/2020	7,62848282 euros
24/12/2020	7,62832435 euros
23/12/2020	7,61554357 euros
22/12/2020	7,58680038 euros
21/12/2020	7,55848561 euros
20/12/2020	7,63075854 euros
19/12/2020	7,63114908 euros
18/12/2020	7,6315397 euros
17/12/2020	7,64551067 euros
16/12/2020	7,64216029 euros
15/12/2020	7,61064883 euros
14/12/2020	7,59324233 euros
13/12/2020	7,58937849 euros
12/12/2020	7,5897656 euros
11/12/2020	7,59015308 euros
10/12/2020	7,61154028 euros
09/12/2020	7,63132622 euros
08/12/2020	7,63032682 euros
07/12/2020	7,62122527 euros
06/12/2020	7,6267693 euros
05/12/2020	7,62715925 euros
04/12/2020	7,62754966 euros
03/12/2020	7,58878274 euros
02/12/2020	7,58295775 euros
01/12/2020	7,59740779 euros
30/11/2020	7,5720719 euros
29/11/2020	7,63079365 euros
28/11/2020	7,63118273 euros
27/11/2020	7,63157206 euros
26/11/2020	7,62621777 euros
25/11/2020	7,61559127 euros
24/11/2020	7,62772198 euros
23/11/2020	7,57006046 euros
22/11/2020	7,56281838 euros
21/11/2020	7,56320214 euros
20/11/2020	7,5635859 euros
19/11/2020	7,54358156 euros
18/11/2020	7,57750263 euros
17/11/2020	7,57824571 euros
16/11/2020	7,59628115 euros
15/11/2020	7,51853532 euros
14/11/2020	7,51891672 euros