Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/11/2023	8,45473066 euros
17/11/2023	8,4550963 euros
16/11/2023	8,43858578 euros
15/11/2023	8,46525658 euros
14/11/2023	8,43112602 euros
13/11/2023	8,37501833 euros
12/11/2023	8,352562 euros
11/11/2023	8,35292146 euros
10/11/2023	8,35328011 euros
09/11/2023	8,37992469 euros
08/11/2023	8,35414125 euros
07/11/2023	8,35939024 euros
06/11/2023	8,35612284 euros
05/11/2023	8,35327848 euros
04/11/2023	8,35364994 euros
03/11/2023	8,35402142 euros
02/11/2023	8,32285495 euros
01/11/2023	8,22490095 euros
31/10/2023	8,15588389 euros
30/10/2023	8,12517117 euros
29/10/2023	8,11740619 euros
28/10/2023	8,11777473 euros
27/10/2023	8,11814332 euros
26/10/2023	8,13426074 euros
25/10/2023	8,18021718 euros
24/10/2023	8,19926901 euros
23/10/2023	8,15109821 euros
22/10/2023	8,17674069 euros
21/10/2023	8,17710879 euros
20/10/2023	8,17747681 euros
19/10/2023	8,25441891 euros
18/10/2023	8,32412821 euros
17/10/2023	8,38170089 euros
16/10/2023	8,39502922 euros
15/10/2023	8,38830964 euros
14/10/2023	8,3886745 euros
13/10/2023	8,38903907 euros
12/10/2023	8,42918384 euros
11/10/2023	8,41112506 euros
10/10/2023	8,40324519 euros
09/10/2023	8,31500942 euros
08/10/2023	8,29834947 euros
07/10/2023	8,29870402 euros
06/10/2023	8,29905806 euros
05/10/2023	8,25611591 euros
04/10/2023	8,24786936 euros
03/10/2023	8,26655252 euros
02/10/2023	8,34935832 euros
01/10/2023	8,36671523 euros
30/09/2023	8,36721474 euros