Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/05/2025	9,91454413 euros
16/05/2025	9,91497279 euros
15/05/2025	9,87031181 euros
14/05/2025	9,85048276 euros
13/05/2025	9,84587887 euros
12/05/2025	9,84644489 euros
11/05/2025	9,66657011 euros
10/05/2025	9,66698962 euros
09/05/2025	9,66740881 euros
08/05/2025	9,66719882 euros
07/05/2025	9,60176432 euros
06/05/2025	9,59572083 euros
05/05/2025	9,62683928 euros
04/05/2025	9,62713064 euros
03/05/2025	9,62755233 euros
02/05/2025	9,62797359 euros
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