Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/06/2023	8,38624768 euros
20/06/2023	8,42671797 euros
19/06/2023	8,45697504 euros
18/06/2023	8,49817291 euros
17/06/2023	8,4984935 euros
16/06/2023	8,49881414 euros
15/06/2023	8,47808143 euros
14/06/2023	8,50749995 euros
13/06/2023	8,49256389 euros
12/06/2023	8,45423456 euros
11/06/2023	8,43862893 euros
10/06/2023	8,43894879 euros
09/06/2023	8,43926877 euros
08/06/2023	8,40935364 euros
07/06/2023	8,42995536 euros
06/06/2023	8,44932111 euros
05/06/2023	8,42233763 euros
04/06/2023	8,4302835 euros
03/06/2023	8,430611 euros
02/06/2023	8,43093857 euros
01/06/2023	8,32392586 euros
31/05/2023	8,2832547 euros
30/05/2023	8,31952868 euros
29/05/2023	8,3372937 euros
28/05/2023	8,32129073 euros
27/05/2023	8,32161995 euros
26/05/2023	8,32194928 euros
25/05/2023	8,25843844 euros
24/05/2023	8,25310166 euros
23/05/2023	8,32908807 euros
22/05/2023	8,35555181 euros
21/05/2023	8,34801754 euros
20/05/2023	8,34834475 euros
19/05/2023	8,34867201 euros
18/05/2023	8,32340248 euros
17/05/2023	8,28564947 euros
16/05/2023	8,27026722 euros
15/05/2023	8,29102303 euros
14/05/2023	8,27468491 euros
13/05/2023	8,27500912 euros
12/05/2023	8,27533349 euros
11/05/2023	8,25786483 euros
10/05/2023	8,24017281 euros
09/05/2023	8,24827135 euros
08/05/2023	8,24335361 euros
07/05/2023	8,23234341 euros
06/05/2023	8,23269861 euros
05/05/2023	8,23305332 euros
04/05/2023	8,16869348 euros
03/05/2023	8,17985294 euros