Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/01/2025	10,00195866 euros
20/01/2025	9,98664201 euros
19/01/2025	10,01947408 euros
18/01/2025	10,01988908 euros
17/01/2025	10,02030184 euros
16/01/2025	9,96133257 euros
15/01/2025	9,91848667 euros
14/01/2025	9,81636675 euros
13/01/2025	9,83619369 euros
12/01/2025	9,8524247 euros
11/01/2025	9,85283913 euros
10/01/2025	9,85324803 euros
09/01/2025	9,92554153 euros
08/01/2025	9,91494593 euros
07/01/2025	9,93202897 euros
06/01/2025	9,95036391 euros
05/01/2025	9,93152375 euros
04/01/2025	9,93193847 euros
03/01/2025	9,93235322 euros
02/01/2025	9,94725406 euros
01/01/2025	9,88384285 euros
31/12/2024	9,88426179 euros
30/12/2024	9,85404002 euros
29/12/2024	9,89549394 euros
28/12/2024	9,89590595 euros
27/12/2024	9,89631751 euros
26/12/2024	9,88887109 euros
25/12/2024	9,89048286 euros
24/12/2024	9,8908944 euros
23/12/2024	9,86366564 euros
22/12/2024	9,85760299 euros
21/12/2024	9,85800783 euros
20/12/2024	9,85841155 euros
19/12/2024	9,87649329 euros
18/12/2024	9,99160766 euros
17/12/2024	9,97669163 euros
16/12/2024	9,99313063 euros
15/12/2024	10,00583358 euros
14/12/2024	10,00624375 euros
13/12/2024	10,00665234 euros
12/12/2024	10,05532334 euros
11/12/2024	10,06388779 euros
10/12/2024	10,02437596 euros
09/12/2024	10,05938695 euros
08/12/2024	10,03868736 euros
07/12/2024	10,03910313 euros
06/12/2024	10,03951892 euros
05/12/2024	10,02813677 euros
04/12/2024	10,04273094 euros
03/12/2024	10,01713247 euros