Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/04/2021	8,2196646 euros
11/04/2021	8,23091077 euros
10/04/2021	8,23132922 euros
09/04/2021	8,23174794 euros
08/04/2021	8,22668512 euros
07/04/2021	8,20977929 euros
06/04/2021	8,22387904 euros
05/04/2021	8,20973554 euros
04/04/2021	8,20467129 euros
03/04/2021	8,2050881 euros
02/04/2021	8,20550493 euros
01/04/2021	8,20122191 euros
31/03/2021	8,16562952 euros
30/03/2021	8,1675899 euros
29/03/2021	8,13633621 euros
28/03/2021	8,12097161 euros
27/03/2021	8,12138918 euros
26/03/2021	8,12180681 euros
25/03/2021	8,05486869 euros
24/03/2021	8,0479244 euros
23/03/2021	8,06147887 euros
22/03/2021	8,07810279 euros
21/03/2021	8,06873371 euros
20/03/2021	8,06914797 euros
19/03/2021	8,06956239 euros
18/03/2021	8,0887352 euros
17/03/2021	8,07827835 euros
16/03/2021	8,11680286 euros
15/03/2021	8,07767728 euros
14/03/2021	8,04948172 euros
13/03/2021	8,04989401 euros
12/03/2021	8,05030642 euros
11/03/2021	8,06725484 euros
10/03/2021	8,01736657 euros
09/03/2021	8,00535502 euros
08/03/2021	7,96589617 euros
07/03/2021	7,88931836 euros
06/03/2021	7,88972243 euros
05/03/2021	7,89012665 euros
04/03/2021	7,90546 euros
03/03/2021	7,92479481 euros
02/03/2021	7,93001327 euros
01/03/2021	7,96397876 euros
28/02/2021	7,83883655 euros
27/02/2021	7,83923701 euros
26/02/2021	7,8396376 euros
25/02/2021	7,90607631 euros
24/02/2021	7,95387509 euros
23/02/2021	7,93793645 euros
22/02/2021	7,95578133 euros