Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/02/2021	8,01651208 euros
20/02/2021	8,01692062 euros
19/02/2021	8,01732921 euros
18/02/2021	7,99924487 euros
17/02/2021	8,05173878 euros
16/02/2021	8,0597 euros
15/02/2021	8,06958846 euros
14/02/2021	8,02787577 euros
13/02/2021	8,02828471 euros
12/02/2021	8,02869381 euros
11/02/2021	8,00555558 euros
10/02/2021	7,98254202 euros
09/02/2021	7,98234454 euros
08/02/2021	7,99169615 euros
07/02/2021	7,96469105 euros
06/02/2021	7,96509742 euros
05/02/2021	7,96550384 euros
04/02/2021	7,95863326 euros
03/02/2021	7,91244126 euros
02/02/2021	7,89179691 euros
01/02/2021	7,79919865 euros
31/01/2021	7,70192475 euros
30/01/2021	7,70232171 euros
29/01/2021	7,70271871 euros
28/01/2021	7,8172065 euros
27/01/2021	7,81583031 euros
26/01/2021	7,88207969 euros
25/01/2021	7,87563602 euros
24/01/2021	7,87472513 euros
23/01/2021	7,8751262 euros
22/01/2021	7,87552731 euros
21/01/2021	7,91080459 euros
20/01/2021	7,91857251 euros
19/01/2021	7,85441864 euros
18/01/2021	7,85210559 euros
17/01/2021	7,84699504 euros
16/01/2021	7,84739472 euros
15/01/2021	7,84779443 euros
14/01/2021	7,88283317 euros
13/01/2021	7,85122008 euros
12/01/2021	7,82549152 euros
11/01/2021	7,83602574 euros
10/01/2021	7,8449522 euros
09/01/2021	7,84534675 euros
08/01/2021	7,84574132 euros
07/01/2021	7,78255013 euros
06/01/2021	7,73109575 euros
05/01/2021	7,68550373 euros
04/01/2021	7,67411926 euros
03/01/2021	7,69694807 euros