Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/08/2023	8,49127244 euros
09/08/2023	8,45738079 euros
08/08/2023	8,45707472 euros
07/08/2023	8,46543986 euros
06/08/2023	8,46716903 euros
05/08/2023	8,46749139 euros
04/08/2023	8,46781381 euros
03/08/2023	8,46550514 euros
02/08/2023	8,49963992 euros
01/08/2023	8,57374622 euros
31/07/2023	8,61472837 euros
30/07/2023	8,60043416 euros
29/07/2023	8,60075869 euros
28/07/2023	8,60108319 euros
27/07/2023	8,5973711 euros
26/07/2023	8,51899594 euros
25/07/2023	8,549161 euros
24/07/2023	8,52134692 euros
23/07/2023	8,47815108 euros
22/07/2023	8,47847109 euros
21/07/2023	8,47879118 euros
20/07/2023	8,46416653 euros
19/07/2023	8,46225857 euros
18/07/2023	8,43914644 euros
17/07/2023	8,40076364 euros
16/07/2023	8,42009966 euros
15/07/2023	8,42040454 euros
14/07/2023	8,42070944 euros
13/07/2023	8,42321445 euros
12/07/2023	8,40042708 euros
11/07/2023	8,34622817 euros
10/07/2023	8,31294415 euros
09/07/2023	8,31698707 euros
08/07/2023	8,31728673 euros
07/07/2023	8,31758642 euros
06/07/2023	8,33363243 euros
05/07/2023	8,46105106 euros
04/07/2023	8,48316977 euros
03/07/2023	8,4716128 euros
02/07/2023	8,4564552 euros
01/07/2023	8,45676487 euros
30/06/2023	8,45707737 euros
29/06/2023	8,40532657 euros
28/06/2023	8,3975974 euros
27/06/2023	8,35151851 euros
26/06/2023	8,35186492 euros
25/06/2023	8,35221917 euros
24/06/2023	8,35253408 euros
23/06/2023	8,35284895 euros
22/06/2023	8,36810292 euros