Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/05/2025	7,73005132 euros
12/05/2025	7,74079694 euros
11/05/2025	7,65987843 euros
10/05/2025	7,6602121 euros
09/05/2025	7,66054589 euros
08/05/2025	7,66283478 euros
07/05/2025	7,63088086 euros
06/05/2025	7,61905145 euros
05/05/2025	7,63078134 euros
04/05/2025	7,63304255 euros
03/05/2025	7,63337679 euros
02/05/2025	7,63371107 euros
01/05/2025	7,58308256 euros
30/04/2025	7,58162721 euros
29/04/2025	7,56903619 euros
28/04/2025	7,54671773 euros
27/04/2025	7,55688112 euros
26/04/2025	7,55720809 euros
25/04/2025	7,55753521 euros
24/04/2025	7,54227251 euros
23/04/2025	7,53028122 euros
22/04/2025	7,46016822 euros
21/04/2025	7,41814948 euros
20/04/2025	7,46131845 euros
19/04/2025	7,46163564 euros
18/04/2025	7,46195283 euros
17/04/2025	7,4622701 euros
16/04/2025	7,45600471 euros
15/04/2025	7,48987727 euros
14/04/2025	7,45019623 euros
13/04/2025	7,37787999 euros
12/04/2025	7,37819681 euros
11/04/2025	7,37851389 euros
10/04/2025	7,41430086 euros
09/04/2025	7,3717952 euros
08/04/2025	7,42462 euros
07/04/2025	7,36770956 euros
06/04/2025	7,48140208 euros
05/04/2025	7,48172523 euros
04/04/2025	7,48204875 euros