Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/04/2024	9,15958794 euros
15/04/2024	9,25925638 euros
14/04/2024	9,28675409 euros
13/04/2024	9,28713156 euros
12/04/2024	9,28750891 euros
11/04/2024	9,26487155 euros
10/04/2024	9,2618344 euros
09/04/2024	9,26745013 euros
08/04/2024	9,26846078 euros
07/04/2024	9,25038386 euros
06/04/2024	9,2507621 euros
05/04/2024	9,25113872 euros
04/04/2024	9,29481586 euros
03/04/2024	9,28088769 euros
02/04/2024	9,29084808 euros
01/04/2024	9,34336546 euros
31/03/2024	9,34301712 euros
30/03/2024	9,34340906 euros
29/03/2024	9,34380101 euros
28/03/2024	9,34419361 euros
27/03/2024	9,31150265 euros
26/03/2024	9,29191288 euros
25/03/2024	9,2839501 euros
24/03/2024	9,31158994 euros
23/03/2024	9,31197644 euros
22/03/2024	9,31236021 euros
21/03/2024	9,29762043 euros
20/03/2024	9,19836359 euros
19/03/2024	9,20599994 euros
18/03/2024	9,19319767 euros
17/03/2024	9,15930218 euros
16/03/2024	9,15968673 euros
15/03/2024	9,16006888 euros
14/03/2024	9,19274043 euros
13/03/2024	9,19497489 euros
12/03/2024	9,20242358 euros
11/03/2024	9,15823708 euros
10/03/2024	9,18341058 euros
09/03/2024	9,18380035 euros
08/03/2024	9,18418736 euros
07/03/2024	9,17962787 euros
06/03/2024	9,14151893 euros
05/03/2024	9,11660565 euros
04/03/2024	9,13922776 euros
03/03/2024	9,14210832 euros
02/03/2024	9,14249901 euros
01/03/2024	9,1428898 euros
29/02/2024	9,10207537 euros
28/02/2024	9,07369254 euros
27/02/2024	9,09500042 euros