Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/01/2025	9,32852612 euros
16/01/2025	9,28533227 euros
15/01/2025	9,25264112 euros
14/01/2025	9,17142605 euros
13/01/2025	9,18756345 euros
12/01/2025	9,20223594 euros
11/01/2025	9,20262675 euros
10/01/2025	9,20301421 euros
09/01/2025	9,253878 euros
08/01/2025	9,2476191 euros
07/01/2025	9,26296083 euros
06/01/2025	9,27736498 euros
05/01/2025	9,26790517 euros
04/01/2025	9,26829585 euros
03/01/2025	9,26868655 euros
02/01/2025	9,28987273 euros
01/01/2025	9,24165705 euros
31/12/2024	9,24204966 euros
30/12/2024	9,21838202 euros
29/12/2024	9,24425578 euros
28/12/2024	9,24464198 euros
27/12/2024	9,24502785 euros
26/12/2024	9,2408379 euros
25/12/2024	9,24302641 euros
24/12/2024	9,24341188 euros
23/12/2024	9,22494469 euros
22/12/2024	9,22411129 euros
21/12/2024	9,22449388 euros
20/12/2024	9,22487545 euros
19/12/2024	9,23676605 euros
18/12/2024	9,32983114 euros
17/12/2024	9,31359214 euros
16/12/2024	9,32365597 euros
15/12/2024	9,33374015 euros
14/12/2024	9,3341303 euros
13/12/2024	9,33452009 euros
12/12/2024	9,37726072 euros
11/12/2024	9,38940078 euros
10/12/2024	9,36253458 euros
09/12/2024	9,3849174 euros
08/12/2024	9,37072004 euros
07/12/2024	9,37110747 euros
06/12/2024	9,37149492 euros
05/12/2024	9,36108745 euros
04/12/2024	9,37479087 euros
03/12/2024	9,35554419 euros
02/12/2024	9,34085913 euros
01/12/2024	9,29088886 euros
30/11/2024	9,29127456 euros
29/11/2024	9,29165961 euros