Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/09/2021	8,65149391 euros
08/09/2021	8,66324226 euros
07/09/2021	8,69532911 euros
06/09/2021	8,70801121 euros
05/09/2021	8,67120052 euros
04/09/2021	8,67162852 euros
03/09/2021	8,67205688 euros
02/09/2021	8,68036234 euros
01/09/2021	8,67671777 euros
31/08/2021	8,65538289 euros
30/08/2021	8,65396941 euros
29/08/2021	8,63349066 euros
28/08/2021	8,63391686 euros
27/08/2021	8,63434342 euros
26/08/2021	8,6046305 euros
25/08/2021	8,63097648 euros
24/08/2021	8,62921818 euros
23/08/2021	8,59975188 euros
22/08/2021	8,55088545 euros
21/08/2021	8,55130606 euros
20/08/2021	8,55172698 euros
19/08/2021	8,54027515 euros
18/08/2021	8,60254694 euros
17/08/2021	8,60964068 euros
16/08/2021	8,6175965 euros
15/08/2021	8,63798455 euros
14/08/2021	8,63840943 euros
13/08/2021	8,63883424 euros
12/08/2021	8,64988507 euros
11/08/2021	8,64432337 euros
10/08/2021	8,63109606 euros
09/08/2021	8,61480483 euros
08/08/2021	8,60439372 euros
07/08/2021	8,60481682 euros
06/08/2021	8,60524024 euros
05/08/2021	8,590347 euros
04/08/2021	8,56538638 euros
03/08/2021	8,54600374 euros
02/08/2021	8,53823317 euros
01/08/2021	8,5082034 euros
31/07/2021	8,50862151 euros
30/07/2021	8,50904252 euros
29/07/2021	8,53858446 euros
28/07/2021	8,51716025 euros
27/07/2021	8,48311151 euros
26/07/2021	8,53871528 euros
25/07/2021	8,55257685 euros
24/07/2021	8,55299887 euros
23/07/2021	8,55342117 euros
22/07/2021	8,51776247 euros