Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/05/2023	8,18056973 euros
01/05/2023	8,25339345 euros
30/04/2023	8,24447021 euros
29/04/2023	8,24483263 euros
28/04/2023	8,2451971 euros
27/04/2023	8,17279803 euros
26/04/2023	8,14786746 euros
25/04/2023	8,19147218 euros
24/04/2023	8,19903559 euros
23/04/2023	8,21683094 euros
22/04/2023	8,21716819 euros
21/04/2023	8,2175067 euros
20/04/2023	8,23319729 euros
19/04/2023	8,24316304 euros
18/04/2023	8,26159011 euros
17/04/2023	8,24914856 euros
16/04/2023	8,2303148 euros
15/04/2023	8,23064505 euros
14/04/2023	8,23097578 euros
13/04/2023	8,21210751 euros
12/04/2023	8,19636414 euros
11/04/2023	8,22555235 euros
10/04/2023	8,21831799 euros
09/04/2023	8,20188686 euros
08/04/2023	8,20221283 euros
07/04/2023	8,20253895 euros
06/04/2023	8,2019189 euros
05/04/2023	8,19560971 euros
04/04/2023	8,19570721 euros
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