Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
25/07/2024	9,42401807 euros
24/07/2024	9,4704811 euros
23/07/2024	9,54392864 euros
22/07/2024	9,51016171 euros
21/07/2024	9,47224975 euros
20/07/2024	9,47264598 euros
19/07/2024	9,4730423 euros
18/07/2024	9,53028174 euros
17/07/2024	9,55843236 euros
16/07/2024	9,6086857 euros
15/07/2024	9,61075889 euros
14/07/2024	9,62661478 euros
13/07/2024	9,62700415 euros
12/07/2024	9,62739247 euros
11/07/2024	9,59945117 euros
10/07/2024	9,58538873 euros
09/07/2024	9,53922172 euros
08/07/2024	9,56711758 euros
07/07/2024	9,54977655 euros
06/07/2024	9,5501562 euros
05/07/2024	9,55053356 euros
04/07/2024	9,55004085 euros
03/07/2024	9,54009384 euros
02/07/2024	9,49252242 euros
01/07/2024	9,48532337 euros
30/06/2024	9,50591438 euros
29/06/2024	9,50630486 euros
28/06/2024	9,50669478 euros
27/06/2024	9,50513207 euros
26/06/2024	9,51850836 euros
25/06/2024	9,52077076 euros
24/06/2024	9,51898 euros
23/06/2024	9,50772216 euros
22/06/2024	9,5081097 euros
21/06/2024	9,50849524 euros
20/06/2024	9,53718179 euros
19/06/2024	9,51359701 euros
18/06/2024	9,50905929 euros
17/06/2024	9,46464911 euros
16/06/2024	9,47048254 euros
15/06/2024	9,47087002 euros
14/06/2024	9,47125582 euros
13/06/2024	9,47196522 euros