Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/06/2024	9,41331608 euros
04/06/2024	9,33810417 euros
03/06/2024	9,35759118 euros
02/06/2024	9,32813311 euros
01/06/2024	9,32852362 euros
31/05/2024	9,32891431 euros
30/05/2024	9,32992015 euros
29/05/2024	9,3326828 euros
28/05/2024	9,38364285 euros
27/05/2024	9,41095306 euros
26/05/2024	9,3928451 euros
25/05/2024	9,39323754 euros
24/05/2024	9,39362845 euros
23/05/2024	9,410274 euros
22/05/2024	9,4241666 euros
21/05/2024	9,43094645 euros
20/05/2024	9,437693 euros
19/05/2024	9,42212985 euros
18/05/2024	9,42252226 euros
17/05/2024	9,42291428 euros
16/05/2024	9,44034198 euros
15/05/2024	9,42441605 euros
14/05/2024	9,37272577 euros
13/05/2024	9,37678663 euros
12/05/2024	9,373397 euros
11/05/2024	9,37378845 euros
10/05/2024	9,37417696 euros
09/05/2024	9,34059521 euros
08/05/2024	9,3421929 euros
07/05/2024	9,35216069 euros
06/05/2024	9,30668558 euros
05/05/2024	9,27372028 euros
04/05/2024	9,27410984 euros
03/05/2024	9,27449942 euros
02/05/2024	9,21014718 euros
01/05/2024	9,22105007 euros
30/04/2024	9,22063954 euros
29/04/2024	9,24024142 euros
28/04/2024	9,22591639 euros
27/04/2024	9,22630317 euros
26/04/2024	9,22668902 euros
25/04/2024	9,1311016 euros
24/04/2024	9,19406937 euros
23/04/2024	9,20183143 euros
22/04/2024	9,14765096 euros
21/04/2024	9,10688684 euros
20/04/2024	9,10727202 euros
19/04/2024	9,1076567 euros
18/04/2024	9,15363829 euros
17/04/2024	9,12498224 euros