Fondo: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/09/2024	9,55321647 euros
12/09/2024	9,50235486 euros
11/09/2024	9,43449929 euros
10/09/2024	9,4394057 euros
09/09/2024	9,43958557 euros
08/09/2024	9,37767492 euros
07/09/2024	9,37806749 euros
06/09/2024	9,37845946 euros
05/09/2024	9,44851829 euros
04/09/2024	9,47847378 euros
03/09/2024	9,54551263 euros
02/09/2024	9,60042947 euros
01/09/2024	9,60003588 euros
31/08/2024	9,60044044 euros
30/08/2024	9,60084429 euros
29/08/2024	9,59035992 euros
28/08/2024	9,54522572 euros
27/08/2024	9,51776219 euros
26/08/2024	9,53514627 euros
25/08/2024	9,5333837 euros
24/08/2024	9,5337885 euros
23/08/2024	9,53419228 euros
22/08/2024	9,51266402 euros
21/08/2024	9,50682759 euros
20/08/2024	9,49321051 euros
19/08/2024	9,52026514 euros
18/08/2024	9,49044033 euros
17/08/2024	9,49083982 euros
16/08/2024	9,49123891 euros
15/08/2024	9,38519606 euros
14/08/2024	9,38493199 euros
13/08/2024	9,34582424 euros
12/08/2024	9,30014934 euros
11/08/2024	9,29378431 euros
10/08/2024	9,29418123 euros
09/08/2024	9,29457806 euros
08/08/2024	9,26088716 euros
07/08/2024	9,23470037 euros
06/08/2024	9,14566634 euros
05/08/2024	9,08119713 euros
04/08/2024	9,28857077 euros
03/08/2024	9,28895467 euros
02/08/2024	9,28933552 euros
01/08/2024	9,52026339 euros
31/07/2024	9,57139123 euros
30/07/2024	9,47374051 euros
29/07/2024	9,47115574 euros
28/07/2024	9,45427496 euros
27/07/2024	9,45467222 euros
26/07/2024	9,45506892 euros