Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS

Fecha	Valor liquidativo
31/08/2023	8,75329446 euros
30/08/2023	8,73332395 euros
29/08/2023	8,74005799 euros
28/08/2023	8,68621371 euros
27/08/2023	8,64157596 euros
26/08/2023	8,64181056 euros
25/08/2023	8,64204547 euros
24/08/2023	8,6485768 euros
23/08/2023	8,65828917 euros
22/08/2023	8,59992865 euros
21/08/2023	8,55089309 euros
20/08/2023	8,55579482 euros
19/08/2023	8,55602338 euros
18/08/2023	8,55625207 euros
17/08/2023	8,58642546 euros
16/08/2023	8,63211584 euros
15/08/2023	8,64742351 euros
14/08/2023	8,69882914 euros
13/08/2023	8,68543659 euros
12/08/2023	8,68566461 euros
11/08/2023	8,68589267 euros
10/08/2023	8,74756667 euros
09/08/2023	8,71255685 euros
08/08/2023	8,71214638 euros
07/08/2023	8,72066851 euros
06/08/2023	8,72235451 euros
05/08/2023	8,72259129 euros
04/08/2023	8,72282809 euros
03/08/2023	8,72035466 euros
02/08/2023	8,75542145 euros
01/08/2023	8,83166134 euros
31/07/2023	8,87377933 euros
30/07/2023	8,85895848 euros
29/07/2023	8,85919597 euros
28/07/2023	8,85943341 euros
27/07/2023	8,85550994 euros
26/07/2023	8,77468562 euros
25/07/2023	8,80565996 euros
24/07/2023	8,77691555 euros
23/07/2023	8,73232878 euros
22/07/2023	8,73256296 euros
21/07/2023	8,73279726 euros
20/07/2023	8,71763921 euros
19/07/2023	8,71557888 euros
18/07/2023	8,69167985 euros
17/07/2023	8,65205397 euros
16/07/2023	8,67187363 euros
15/07/2023	8,67209286 euros
14/07/2023	8,67231211 euros
13/07/2023	8,67479722 euros