Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/11/2020	7,51929791 euros
12/11/2020	7,51948613 euros
11/11/2020	7,55101866 euros
10/11/2020	7,4924116 euros
09/11/2020	7,50451466 euros
08/11/2020	7,34107101 euros
07/11/2020	7,34144483 euros
06/11/2020	7,34181875 euros
05/11/2020	7,36022366 euros
04/11/2020	7,320016 euros
03/11/2020	7,20306149 euros
02/11/2020	7,12719808 euros
01/11/2020	7,0494512 euros
31/10/2020	7,04981036 euros
30/10/2020	7,05016954 euros
29/10/2020	7,07729776 euros
28/10/2020	7,04394274 euros
27/10/2020	7,1677289 euros
26/10/2020	7,17993523 euros
25/10/2020	7,25136379 euros
24/10/2020	7,25173253 euros
23/10/2020	7,25210125 euros
22/10/2020	7,23936593 euros
21/10/2020	7,23332841 euros
20/10/2020	7,26427054 euros
19/10/2020	7,29490403 euros
18/10/2020	7,33328488 euros
17/10/2020	7,33365678 euros
16/10/2020	7,33402902 euros
15/10/2020	7,30102179 euros
14/10/2020	7,35890573 euros
13/10/2020	7,37252138 euros
12/10/2020	7,37413008 euros
11/10/2020	7,31772457 euros
10/10/2020	7,31808874 euros
09/10/2020	7,318453 euros
08/10/2020	7,2982776 euros
07/10/2020	7,25918385 euros
06/10/2020	7,23755334 euros
05/10/2020	7,23191964 euros
04/10/2020	7,19130273 euros
03/10/2020	7,19166045 euros
02/10/2020	7,19201812 euros
01/10/2020	7,19379525 euros
30/09/2020	7,18651629 euros
29/09/2020	7,16636948 euros
28/09/2020	7,20786491 euros
27/09/2020	7,10359677 euros
26/09/2020	7,10395547 euros
25/09/2020	7,10431424 euros