Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/09/2021	8,52410081 euros
29/09/2021	8,53786036 euros
28/09/2021	8,50584566 euros
27/09/2021	8,61478862 euros
26/09/2021	8,60909878 euros
25/09/2021	8,60952555 euros
24/09/2021	8,60995221 euros
23/09/2021	8,6260898 euros
22/09/2021	8,59126618 euros
21/09/2021	8,53051687 euros
20/09/2021	8,50437936 euros
19/09/2021	8,60383615 euros
18/09/2021	8,60426238 euros
17/09/2021	8,60468859 euros
16/09/2021	8,63813785 euros
15/09/2021	8,62708027 euros
14/09/2021	8,64499796 euros
13/09/2021	8,65202839 euros
12/09/2021	8,63902525 euros
11/09/2021	8,63945327 euros
10/09/2021	8,63988118 euros
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