Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/02/2025	10,1763298 euros
05/02/2025	10,12204792 euros
04/02/2025	10,10772419 euros
03/02/2025	10,10600736 euros
02/02/2025	10,14791821 euros
01/02/2025	10,14834574 euros
31/01/2025	10,14877301 euros
30/01/2025	10,11066061 euros
29/01/2025	10,05319505 euros
28/01/2025	10,01266057 euros
27/01/2025	9,96363749 euros
26/01/2025	10,02735817 euros
25/01/2025	10,02777827 euros
24/01/2025	10,02819471 euros
23/01/2025	10,05065733 euros
22/01/2025	10,03828904 euros
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