Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS

Fecha	Valor liquidativo
03/04/2023	8,45933711 euros
02/04/2023	8,45263802 euros
01/04/2023	8,45288134 euros
31/03/2023	8,45312826 euros
30/03/2023	8,38116959 euros
29/03/2023	8,35399026 euros
28/03/2023	8,28986202 euros
27/03/2023	8,3030459 euros
26/03/2023	8,28637936 euros
25/03/2023	8,28662657 euros
24/03/2023	8,28687337 euros
23/03/2023	8,30449516 euros
22/03/2023	8,27592673 euros
21/03/2023	8,3048376 euros
20/03/2023	8,26119159 euros
19/03/2023	8,25432178 euros
18/03/2023	8,25456932 euros
17/03/2023	8,25481468 euros
16/03/2023	8,29653956 euros
15/03/2023	8,23053438 euros
14/03/2023	8,26836768 euros
13/03/2023	8,2342217 euros
12/03/2023	8,33319789 euros
11/03/2023	8,3334382 euros
10/03/2023	8,33367814 euros
09/03/2023	8,42175489 euros
08/03/2023	8,44861937 euros
07/03/2023	8,45080588 euros
06/03/2023	8,47529361 euros
05/03/2023	8,46139454 euros
04/03/2023	8,46162442 euros
03/03/2023	8,46185387 euros
02/03/2023	8,38924926 euros
01/03/2023	8,3573908 euros
28/02/2023	8,40835071 euros
27/02/2023	8,42282585 euros
26/02/2023	8,40518169 euros
25/02/2023	8,40541298 euros
24/02/2023	8,40564409 euros
23/02/2023	8,45576777 euros
22/02/2023	8,44269588 euros
21/02/2023	8,4518868 euros
20/02/2023	8,50903442 euros
19/02/2023	8,49041171 euros
18/02/2023	8,49063944 euros
17/02/2023	8,49086707 euros
16/02/2023	8,54337808 euros
15/02/2023	8,54189791 euros
14/02/2023	8,52183656 euros
13/02/2023	8,54056578 euros