Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS

Fecha	Valor liquidativo
05/06/2024	9,72926129 euros
04/06/2024	9,65142079 euros
03/06/2024	9,67145668 euros
02/06/2024	9,64090624 euros
01/06/2024	9,64120548 euros
31/05/2024	9,64150525 euros
30/05/2024	9,64244045 euros
29/05/2024	9,64519096 euros
28/05/2024	9,69775313 euros
27/05/2024	9,7258723 euros
26/05/2024	9,70705337 euros
25/05/2024	9,7073539 euros
24/05/2024	9,70765318 euros
23/05/2024	9,72475032 euros
22/05/2024	9,73900152 euros
21/05/2024	9,74590289 euros
20/05/2024	9,75276922 euros
19/05/2024	9,73658114 euros
18/05/2024	9,73688129 euros
17/05/2024	9,73718057 euros
16/05/2024	9,75508428 euros
15/05/2024	9,73852209 euros
14/05/2024	9,68500451 euros
13/05/2024	9,68909588 euros
12/05/2024	9,68548856 euros
11/05/2024	9,68578824 euros
10/05/2024	9,68608554 euros
09/05/2024	9,65128183 euros
08/05/2024	9,65282815 euros
07/05/2024	9,66302314 euros
06/05/2024	9,61593241 euros
05/05/2024	9,58176805 euros
04/05/2024	9,58206688 euros
03/05/2024	9,58236571 euros
02/05/2024	9,51577376 euros
01/05/2024	9,52693528 euros
30/04/2024	9,52640847 euros
29/04/2024	9,54655709 euros
28/04/2024	9,53165405 euros
27/04/2024	9,53195051 euros
26/04/2024	9,53224614 euros
25/04/2024	9,43339061 euros
24/04/2024	9,4983393 euros
23/04/2024	9,50625462 euros
22/04/2024	9,45017825 euros
21/04/2024	9,40796348 euros
20/04/2024	9,40825888 euros
19/04/2024	9,40855377 euros
18/04/2024	9,45595148 euros
17/04/2024	9,4262459 euros