Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS

Fecha	Valor liquidativo
03/05/2021	8,41318059 euros
02/05/2021	8,40294441 euros
01/05/2021	8,40328812 euros
30/04/2021	8,40363219 euros
29/04/2021	8,40425517 euros
28/04/2021	8,40643756 euros
27/04/2021	8,41294059 euros
26/04/2021	8,42042467 euros
25/04/2021	8,40455828 euros
24/04/2021	8,40490111 euros
23/04/2021	8,40524409 euros
22/04/2021	8,41288884 euros
21/04/2021	8,38365936 euros
20/04/2021	8,35336226 euros
19/04/2021	8,43281848 euros
18/04/2021	8,46426816 euros
17/04/2021	8,46461225 euros
16/04/2021	8,46495636 euros
15/04/2021	8,43561949 euros
14/04/2021	8,39418746 euros
13/04/2021	8,39321764 euros
12/04/2021	8,38955145 euros
11/04/2021	8,40093891 euros
10/04/2021	8,40127485 euros
09/04/2021	8,4016108 euros
08/04/2021	8,39635221 euros
07/04/2021	8,37900652 euros
06/04/2021	8,39330605 euros
05/04/2021	8,37878026 euros
04/04/2021	8,37352088 euros
03/04/2021	8,37385541 euros
02/04/2021	8,37418996 euros
01/04/2021	8,36972816 euros
31/03/2021	8,33331467 euros
30/03/2021	8,33522484 euros
29/03/2021	8,30323963 euros
28/03/2021	8,28746994 euros
27/03/2021	8,28780614 euros
26/03/2021	8,28814255 euros
25/03/2021	8,21974421 euros
24/03/2021	8,21256859 euros
23/03/2021	8,22631114 euros
22/03/2021	8,24318578 euros
21/03/2021	8,2335359 euros
20/03/2021	8,23386929 euros
19/03/2021	8,2342034 euros
18/03/2021	8,25367823 euros
17/03/2021	8,24291871 euros
16/03/2021	8,28213838 euros
15/03/2021	8,24212639 euros