Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS

Fecha	Valor liquidativo
16/04/2024	9,46189121 euros
15/04/2024	9,56474533 euros
14/04/2024	9,59304647 euros
13/04/2024	9,59333259 euros
12/04/2024	9,59361839 euros
11/04/2024	9,57013169 euros
10/04/2024	9,56689079 euros
09/04/2024	9,57259006 euros
08/04/2024	9,57353024 euros
07/04/2024	9,55475495 euros
06/04/2024	9,55504224 euros
05/04/2024	9,55532817 euros
04/04/2024	9,60033766 euros
03/04/2024	9,58584777 euros
02/04/2024	9,59603173 euros
01/04/2024	9,65016975 euros
31/03/2024	9,64970567 euros
30/03/2024	9,65000606 euros
29/03/2024	9,65030645 euros
28/03/2024	9,6506076 euros
27/03/2024	9,61674082 euros
26/03/2024	9,59640517 euros
25/03/2024	9,58807754 euros
24/03/2024	9,61651877 euros
23/03/2024	9,61681386 euros
22/03/2024	9,617106 euros
21/03/2024	9,60177974 euros
20/03/2024	9,49917297 euros
19/03/2024	9,50695564 euros
18/03/2024	9,49363183 euros
17/03/2024	9,45852557 euros
16/03/2024	9,45881962 euros
15/03/2024	9,45911127 euros
14/03/2024	9,49274585 euros
13/03/2024	9,49494961 euros
12/03/2024	9,50253957 euros
11/03/2024	9,45680776 euros
10/03/2024	9,48269862 euros
09/03/2024	9,48299777 euros
08/03/2024	9,48329395 euros
07/03/2024	9,47848244 euros
06/03/2024	9,43903018 euros
05/03/2024	9,41320354 euros
04/03/2024	9,4364592 euros
03/03/2024	9,43933059 euros
02/03/2024	9,43963113 euros
01/03/2024	9,43993163 euros
29/02/2024	9,3976749 euros
28/02/2024	9,36826821 euros
27/02/2024	9,39016559 euros