Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/04/2023	8,22307286 euros
02/04/2023	8,21665064 euros
01/04/2023	8,21697695 euros
31/03/2023	8,21730693 euros
30/03/2023	8,14744481 euros
29/03/2023	8,12111212 euros
28/03/2023	8,05885971 euros
27/03/2023	8,07176447 euros
26/03/2023	8,0556502 euros
25/03/2023	8,05597854 euros
24/03/2023	8,05630699 euros
23/03/2023	8,07352673 euros
22/03/2023	8,04584093 euros
21/03/2023	8,07403625 euros
20/03/2023	8,03169098 euros
19/03/2023	8,0250997 euros
18/03/2023	8,02542805 euros
17/03/2023	8,02575443 euros
16/03/2023	8,06640955 euros
15/03/2023	8,00232272 euros
14/03/2023	8,03919488 euros
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