Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/03/2022	8,65655609 euros
27/03/2022	8,64749061 euros
26/03/2022	8,6479379 euros
25/03/2022	8,64838778 euros
24/03/2022	8,64146525 euros
23/03/2022	8,62650399 euros
22/03/2022	8,64699887 euros
21/03/2022	8,58643051 euros
20/03/2022	8,58702354 euros
19/03/2022	8,58746878 euros
18/03/2022	8,58791437 euros
17/03/2022	8,50849244 euros
16/03/2022	8,4631318 euros
15/03/2022	8,30752371 euros
14/03/2022	8,27886919 euros
13/03/2022	8,31767661 euros
12/03/2022	8,31810898 euros
11/03/2022	8,31854391 euros
10/03/2022	8,30776945 euros
09/03/2022	8,34454595 euros
08/03/2022	8,22631151 euros
07/03/2022	8,29092305 euros
06/03/2022	8,38516057 euros
05/03/2022	8,38559832 euros
04/03/2022	8,38603644 euros
03/03/2022	8,47719798 euros
02/03/2022	8,51888984 euros
01/03/2022	8,46714816 euros
28/02/2022	8,51484852 euros
27/02/2022	8,50252844 euros
26/02/2022	8,50297226 euros
25/02/2022	8,50341887 euros
24/02/2022	8,35047107 euros
23/02/2022	8,42617868 euros
22/02/2022	8,47134256 euros
21/02/2022	8,50253243 euros
20/02/2022	8,54634599 euros
19/02/2022	8,54679361 euros
18/02/2022	8,54724443 euros
17/02/2022	8,59215804 euros
16/02/2022	8,64155532 euros
15/02/2022	8,63376797 euros
14/02/2022	8,57516047 euros
13/02/2022	8,64438136 euros
12/02/2022	8,64483513 euros
11/02/2022	8,64529231 euros
10/02/2022	8,68319704 euros
09/02/2022	8,72897401 euros
08/02/2022	8,62948476 euros
07/02/2022	8,60194475 euros