Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
03/04/2025	7,60178874 euros
02/04/2025	7,72476507 euros
01/04/2025	7,74056749 euros
31/03/2025	7,70168671 euros
30/03/2025	7,72341577 euros
29/03/2025	7,72375111 euros
28/03/2025	7,72408661 euros
27/03/2025	7,76617051 euros
26/03/2025	7,78228559 euros
25/03/2025	7,78759668 euros
24/03/2025	7,77991996 euros
23/03/2025	7,75574756 euros
22/03/2025	7,75608304 euros
21/03/2025	7,75641903 euros
20/03/2025	7,75884172 euros
19/03/2025	7,74665907 euros
18/03/2025	7,71998807 euros
17/03/2025	7,72832107 euros
16/03/2025	7,70578891 euros
15/03/2025	7,70612101 euros
14/03/2025	7,70645365 euros
13/03/2025	7,68403397 euros
12/03/2025	7,68964045 euros
11/03/2025	7,66727524 euros
10/03/2025	7,72699342 euros
09/03/2025	7,74707755 euros