Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/03/2023	8,00608283 euros
12/03/2023	8,1024053 euros
11/03/2023	8,10272748 euros
10/03/2023	8,10304934 euros
09/03/2023	8,18877814 euros
08/03/2023	8,21498936 euros
07/03/2023	8,21720533 euros
06/03/2023	8,24110624 euros
05/03/2023	8,22768113 euros
04/03/2023	8,22799456 euros
03/03/2023	8,22830767 euros
02/03/2023	8,15779607 euros
01/03/2023	8,1269052 euros
28/02/2023	8,17654912 euros
27/02/2023	8,19071471 euros
26/02/2023	8,17364609 euros
25/02/2023	8,17396032 euros
24/02/2023	8,17427446 euros
23/02/2023	8,22310831 euros
22/02/2023	8,21048588 euros
21/02/2023	8,21951384 euros
20/02/2023	8,27518068 euros
19/02/2023	8,25716 euros
18/02/2023	8,2574717 euros
17/02/2023	8,25778336 euros
16/02/2023	8,30894365 euros
15/02/2023	8,30759475 euros
14/02/2023	8,28817417 euros
13/02/2023	8,30648062 euros
12/02/2023	8,2757583 euros
11/02/2023	8,27606899 euros
10/02/2023	8,27637954 euros
09/02/2023	8,31092445 euros
08/02/2023	8,30037408 euros
07/02/2023	8,29991943 euros
06/02/2023	8,29029598 euros
05/02/2023	8,33935204 euros
04/02/2023	8,33964389 euros
03/02/2023	8,33993571 euros
02/02/2023	8,32719508 euros
01/02/2023	8,20409906 euros
31/01/2023	8,21707815 euros
30/01/2023	8,22139669 euros
29/01/2023	8,25828519 euros
28/01/2023	8,25853604 euros
27/01/2023	8,2587866 euros
26/01/2023	8,22969557 euros
25/01/2023	8,17971539 euros
24/01/2023	8,20732262 euros
23/01/2023	8,20936233 euros