Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/02/2022	8,59187377 euros
05/02/2022	8,592326 euros
04/02/2022	8,59278163 euros
03/02/2022	8,64006292 euros
02/02/2022	8,7763994 euros
01/02/2022	8,73650615 euros
31/01/2022	8,69646002 euros
30/01/2022	8,62889891 euros
29/01/2022	8,62935041 euros
28/01/2022	8,62980234 euros
27/01/2022	8,62009518 euros
26/01/2022	8,61653069 euros
25/01/2022	8,54403773 euros
24/01/2022	8,5422708 euros
23/01/2022	8,6858043 euros
22/01/2022	8,68625888 euros
21/01/2022	8,68671679 euros
20/01/2022	8,80642997 euros
19/01/2022	8,77546181 euros
18/01/2022	8,80698144 euros
17/01/2022	8,86627115 euros
16/01/2022	8,83797768 euros
15/01/2022	8,83843227 euros
14/01/2022	8,83889001 euros
13/01/2022	8,8839577 euros
12/01/2022	8,91761004 euros
11/01/2022	8,88844376 euros
10/01/2022	8,82747612 euros
09/01/2022	8,87042124 euros
08/01/2022	8,87087729 euros
07/01/2022	8,87133644 euros
06/01/2022	8,90446206 euros
05/01/2022	8,96412832 euros
04/01/2022	9,0111569 euros
03/01/2022	8,97837268 euros
02/01/2022	8,94466327 euros
01/01/2022	8,94512258 euros
31/12/2021	8,94558491 euros
30/12/2021	8,97195652 euros
29/12/2021	8,95212158 euros
28/12/2021	8,97021774 euros
27/12/2021	8,94273274 euros
26/12/2021	8,9031564 euros
25/12/2021	8,90361288 euros
24/12/2021	8,90407218 euros
23/12/2021	8,90166342 euros
22/12/2021	8,85068607 euros
21/12/2021	8,81207243 euros
20/12/2021	8,71022992 euros
19/12/2021	8,82338728 euros