Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/05/2022	8,31656014 euros
16/05/2022	8,26953549 euros
15/05/2022	8,2925601 euros
14/05/2022	8,29298864 euros
13/05/2022	8,29341974 euros
12/05/2022	8,16438491 euros
11/05/2022	8,16639421 euros
10/05/2022	8,12358074 euros
09/05/2022	8,1144479 euros
08/05/2022	8,30153955 euros
07/05/2022	8,30197026 euros
06/05/2022	8,30240362 euros
05/05/2022	8,36736722 euros
04/05/2022	8,43822886 euros
03/05/2022	8,45717998 euros
02/05/2022	8,42317206 euros
01/05/2022	8,46688027 euros
30/04/2022	8,46731935 euros
29/04/2022	8,46776007 euros
28/04/2022	8,50638146 euros
27/04/2022	8,42995843 euros
26/04/2022	8,38036037 euros
25/04/2022	8,42219872 euros
24/04/2022	8,47726495 euros
23/04/2022	8,47770392 euros
22/04/2022	8,47814568 euros
21/04/2022	8,59679166 euros
20/04/2022	8,61746996 euros
19/04/2022	8,6120182 euros
18/04/2022	8,62151602 euros
17/04/2022	8,61254369 euros
16/04/2022	8,61298871 euros
15/04/2022	8,61343528 euros
14/04/2022	8,61781763 euros
13/04/2022	8,60932143 euros
12/04/2022	8,59657711 euros
11/04/2022	8,58825881 euros
10/04/2022	8,6669988 euros
09/04/2022	8,66744656 euros
08/04/2022	8,66789709 euros
07/04/2022	8,62840829 euros
06/04/2022	8,64128696 euros
05/04/2022	8,73670687 euros
04/04/2022	8,7539237 euros
03/04/2022	8,66343877 euros
02/04/2022	8,66387905 euros
01/04/2022	8,66432223 euros
31/03/2022	8,6457018 euros
30/03/2022	8,68677776 euros
29/03/2022	8,7228495 euros