Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/10/2021	8,75978504 euros
28/10/2021	8,73969559 euros
27/10/2021	8,74469387 euros
26/10/2021	8,7731598 euros
25/10/2021	8,73964791 euros
24/10/2021	8,71053626 euros
23/10/2021	8,71097041 euros
22/10/2021	8,71140465 euros
21/10/2021	8,70381413 euros
20/10/2021	8,71802877 euros
19/10/2021	8,70319557 euros
18/10/2021	8,67423862 euros
17/10/2021	8,68585038 euros
16/10/2021	8,68628007 euros
15/10/2021	8,68670971 euros
14/10/2021	8,63361851 euros
13/10/2021	8,55408537 euros
12/10/2021	8,5434633 euros
11/10/2021	8,57015572 euros
10/10/2021	8,56446591 euros
09/10/2021	8,56488414 euros
08/10/2021	8,56530301 euros
07/10/2021	8,57969159 euros
06/10/2021	8,4745081 euros
05/10/2021	8,5144013 euros
04/10/2021	8,44819871 euros
03/10/2021	8,50783374 euros
02/10/2021	8,50824824 euros
01/10/2021	8,50866335 euros
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