Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/05/2025	9,48698454 euros
30/04/2025	9,48650059 euros
29/04/2025	9,45732785 euros
28/04/2025	9,40932606 euros
27/04/2025	9,41339256 euros
26/04/2025	9,41379976 euros
25/04/2025	9,41420673 euros
24/04/2025	9,38108213 euros
23/04/2025	9,34640491 euros
22/04/2025	9,19498276 euros
21/04/2025	9,11313371 euros
20/04/2025	9,18640573 euros
19/04/2025	9,18679907 euros
18/04/2025	9,18719243 euros
17/04/2025	9,18758577 euros
16/04/2025	9,18833494 euros
15/04/2025	9,27038977 euros
14/04/2025	9,19496356 euros
13/04/2025	9,04248519 euros
12/04/2025	9,04287653 euros
11/04/2025	9,0432678 euros
10/04/2025	9,08900461 euros
09/04/2025	8,95210781 euros
08/04/2025	9,04856431 euros
07/04/2025	8,90688648 euros
06/04/2025	9,16529905 euros
05/04/2025	9,16569466 euros
04/04/2025	9,166091 euros
03/04/2025	9,47469674 euros
02/04/2025	9,7377904 euros
01/04/2025	9,7582126 euros
31/03/2025	9,68234027 euros
30/03/2025	9,74649958 euros
29/03/2025	9,74691902 euros
28/03/2025	9,74733796 euros
27/03/2025	9,85799856 euros
26/03/2025	9,88614288 euros
25/03/2025	9,91003529 euros
24/03/2025	9,89093318 euros
23/03/2025	9,83378972 euros
22/03/2025	9,83421559 euros
21/03/2025	9,83464002 euros
20/03/2025	9,84472648 euros
19/03/2025	9,83494799 euros
18/03/2025	9,78678441 euros
17/03/2025	9,80112936 euros
16/03/2025	9,74898944 euros
15/03/2025	9,74941642 euros
14/03/2025	9,74984523 euros
13/03/2025	9,67472463 euros