Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/09/2023	8,36752616 euros
28/09/2023	8,35710964 euros
27/09/2023	8,36316194 euros
26/09/2023	8,35137772 euros
25/09/2023	8,40412193 euros
24/09/2023	8,41341648 euros
23/09/2023	8,41372633 euros
22/09/2023	8,41403639 euros
21/09/2023	8,41143653 euros
20/09/2023	8,51652037 euros
19/09/2023	8,49167191 euros
18/09/2023	8,51179994 euros
17/09/2023	8,55343264 euros
16/09/2023	8,55374542 euros
15/09/2023	8,55405824 euros
14/09/2023	8,57811229 euros
13/09/2023	8,4826565 euros
12/09/2023	8,49277902 euros
11/09/2023	8,49711984 euros
10/09/2023	8,49091389 euros
09/09/2023	8,49124513 euros
08/09/2023	8,49157632 euros
07/09/2023	8,48322792 euros
06/09/2023	8,48617977 euros
05/09/2023	8,52584372 euros
04/09/2023	8,52749597 euros
03/09/2023	8,52998578 euros
02/09/2023	8,53030588 euros
01/09/2023	8,53062608 euros
31/08/2023	8,49488306 euros
30/08/2023	8,47559469 euros
29/08/2023	8,48222251 euros
28/08/2023	8,43005868 euros
27/08/2023	8,38682892 euros
26/08/2023	8,38714825 euros
25/08/2023	8,3874679 euros
24/08/2023	8,39389854 euros
23/08/2023	8,40341669 euros
22/08/2023	8,34686532 euros
21/08/2023	8,29936339 euros
20/08/2023	8,30421167 euros
19/08/2023	8,30452425 euros
18/08/2023	8,30483699 euros
17/08/2023	8,33421485 euros
16/08/2023	8,37865482 euros
15/08/2023	8,39360473 euros
14/08/2023	8,44359384 euros
13/08/2023	8,43068632 euros
12/08/2023	8,43099976 euros
11/08/2023	8,43131326 euros