Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
12/02/2025	10,51836794 euros
11/02/2025	10,55995613 euros
10/02/2025	10,58621983 euros
09/02/2025	10,54085193 euros
08/02/2025	10,54117864 euros
07/02/2025	10,54150196 euros
06/02/2025	10,54590297 euros
05/02/2025	10,48953596 euros
04/02/2025	10,47457841 euros
03/02/2025	10,4726855 euros
02/02/2025	10,5160029 euros
01/02/2025	10,51633187 euros
31/01/2025	10,51666087 euros
30/01/2025	10,47705306 euros
29/01/2025	10,41739209 euros
28/01/2025	10,37527614 euros
27/01/2025	10,32436589 euros
26/01/2025	10,39028081 euros
25/01/2025	10,39060337 euros
24/01/2025	10,39092185 euros
23/01/2025	10,41408429 euros
22/01/2025	10,40115639 euros
21/01/2025	10,36339986 euros
20/01/2025	10,34741744 euros
19/01/2025	10,38132296 euros
18/01/2025	10,38164031 euros
17/01/2025	10,38195545 euros
16/01/2025	10,32074578 euros
15/01/2025	10,27624246 euros
14/01/2025	10,17032821 euros
13/01/2025	10,19075838 euros
12/01/2025	10,20746261 euros
11/01/2025	10,2077801 euros
10/01/2025	10,20809166 euros
09/01/2025	10,28287661 euros
08/01/2025	10,27178795 euros
07/01/2025	10,28937381 euros
06/01/2025	10,30825658 euros
05/01/2025	10,28862714 euros
04/01/2025	10,28894515 euros
03/01/2025	10,28926317 euros
02/01/2025	10,30458764 euros
01/01/2025	10,23878748 euros
31/12/2024	10,23910929 euros
30/12/2024	10,20769181 euros
29/12/2024	10,25052256 euros
28/12/2024	10,25083844 euros
27/12/2024	10,25115282 euros
26/12/2024	10,24332857 euros
25/12/2024	10,24488726 euros