Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/10/2022	7,78302293 euros
13/10/2022	7,79332813 euros
12/10/2022	7,76488385 euros
11/10/2022	7,79527812 euros
10/10/2022	7,83723814 euros
09/10/2022	7,87833741 euros
08/10/2022	7,8786616 euros
07/10/2022	7,87898555 euros
06/10/2022	7,96761028 euros
05/10/2022	7,95203874 euros
04/10/2022	7,96472292 euros
03/10/2022	7,82915001 euros
02/10/2022	7,77395166 euros
01/10/2022	7,77427981 euros
30/09/2022	7,77460236 euros
29/09/2022	7,76954932 euros
28/09/2022	7,87882883 euros
27/09/2022	7,8815774 euros
26/09/2022	7,89820509 euros
25/09/2022	7,9343953 euros
24/09/2022	7,93473281 euros
23/09/2022	7,93507023 euros
22/09/2022	7,99067166 euros
21/09/2022	8,08397726 euros
20/09/2022	8,05361738 euros
19/09/2022	8,080919 euros
18/09/2022	8,07489054 euros
17/09/2022	8,07523564 euros
16/09/2022	8,07558036 euros
15/09/2022	8,16038678 euros
14/09/2022	8,2164481 euros
13/09/2022	8,25404618 euros
12/09/2022	8,35215128 euros
11/09/2022	8,29741399 euros
10/09/2022	8,2977598 euros
09/09/2022	8,2981051 euros
08/09/2022	8,22913342 euros
07/09/2022	8,18647177 euros
06/09/2022	8,21827902 euros
05/09/2022	8,22606965 euros
04/09/2022	8,26033692 euros
03/09/2022	8,26069465 euros
02/09/2022	8,26105234 euros
01/09/2022	8,20300463 euros
31/08/2022	8,24852456 euros
30/08/2022	8,30317003 euros
29/08/2022	8,3685539 euros
28/08/2022	8,44495091 euros
27/08/2022	8,44531708 euros
26/08/2022	8,44568328 euros