Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/01/2024	8,74850411 euros
06/01/2024	8,74887129 euros
05/01/2024	8,749238 euros
04/01/2024	8,75768267 euros
03/01/2024	8,76375751 euros
02/01/2024	8,80062758 euros
01/01/2024	8,79542609 euros
31/12/2023	8,79582243 euros
30/12/2023	8,79620111 euros
29/12/2023	8,79657939 euros
28/12/2023	8,79887546 euros
27/12/2023	8,78027106 euros
26/12/2023	8,7701916 euros
25/12/2023	8,77057303 euros
24/12/2023	8,77095023 euros
23/12/2023	8,77132744 euros
22/12/2023	8,77165188 euros
21/12/2023	8,7610873 euros
20/12/2023	8,7810243 euros
19/12/2023	8,78049783 euros
18/12/2023	8,75860968 euros
17/12/2023	8,779083 euros
16/12/2023	8,77946664 euros
15/12/2023	8,77984976 euros
14/12/2023	8,74215427 euros
13/12/2023	8,69114733 euros
12/12/2023	8,69268466 euros
11/12/2023	8,69014373 euros
10/12/2023	8,67039694 euros
09/12/2023	8,67077505 euros
08/12/2023	8,67115319 euros
07/12/2023	8,65161433 euros
06/12/2023	8,66132142 euros
05/12/2023	8,62126231 euros
04/12/2023	8,59612268 euros
03/12/2023	8,60048527 euros
02/12/2023	8,60085872 euros
01/12/2023	8,60123246 euros
30/11/2023	8,54466906 euros
29/11/2023	8,50080735 euros
28/11/2023	8,48677036 euros
27/11/2023	8,48048478 euros
26/11/2023	8,49326538 euros
25/11/2023	8,49363662 euros
24/11/2023	8,49400828 euros
23/11/2023	8,50308978 euros
22/11/2023	8,50147485 euros
21/11/2023	8,47767413 euros
20/11/2023	8,46949505 euros
19/11/2023	8,4543656 euros