Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/07/2021	8,48982495 euros
20/07/2021	8,42906503 euros
19/07/2021	8,3808541 euros
18/07/2021	8,49847537 euros
17/07/2021	8,49888914 euros
16/07/2021	8,49930317 euros
15/07/2021	8,52724336 euros
14/07/2021	8,54968347 euros
13/07/2021	8,56922923 euros
12/07/2021	8,53653041 euros
11/07/2021	8,49893602 euros
10/07/2021	8,49935161 euros
09/07/2021	8,49976625 euros
08/07/2021	8,43800196 euros
07/07/2021	8,53167207 euros
06/07/2021	8,49813878 euros
05/07/2021	8,51659562 euros
04/07/2021	8,50890364 euros
03/07/2021	8,50931935 euros
02/07/2021	8,50973405 euros
01/07/2021	8,49107465 euros
30/06/2021	8,47014286 euros
29/06/2021	8,47435412 euros
28/06/2021	8,4608959 euros
27/06/2021	8,46478211 euros
26/06/2021	8,46519936 euros
25/06/2021	8,46561701 euros
24/06/2021	8,44843574 euros
23/06/2021	8,41282111 euros
22/06/2021	8,41812881 euros
21/06/2021	8,39814963 euros
20/06/2021	8,37878606 euros
19/06/2021	8,37919977 euros
18/06/2021	8,37961372 euros
17/06/2021	8,43935622 euros
16/06/2021	8,42528677 euros
15/06/2021	8,40001271 euros
14/06/2021	8,40587332 euros
13/06/2021	8,39836914 euros
12/06/2021	8,39880624 euros
11/06/2021	8,39924353 euros
10/06/2021	8,36922085 euros
09/06/2021	8,34981654 euros
08/06/2021	8,3490346 euros
07/06/2021	8,34016526 euros
06/06/2021	8,34767561 euros
05/06/2021	8,34811003 euros
04/06/2021	8,34854438 euros
03/06/2021	8,32445782 euros
02/06/2021	8,31795839 euros