Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/06/2025	9,81073734 euros
25/06/2025	9,79662139 euros
24/06/2025	9,82770049 euros
23/06/2025	9,74080784 euros
22/06/2025	9,76284698 euros
21/06/2025	9,7632754 euros
20/06/2025	9,76370319 euros
19/06/2025	9,75001736 euros
18/06/2025	9,82383565 euros
17/06/2025	9,82395244 euros
16/06/2025	9,84694567 euros
15/06/2025	9,80802142 euros
14/06/2025	9,80844855 euros
13/06/2025	9,80887554 euros
12/06/2025	9,86744734 euros
11/06/2025	9,90943015 euros
10/06/2025	9,9177135 euros
09/06/2025	9,90264145 euros
08/06/2025	9,8997722 euros
07/06/2025	9,90020284 euros
06/06/2025	9,90063295 euros
05/06/2025	9,86971365 euros
04/06/2025	9,87701973 euros
03/06/2025	9,86131039 euros
02/06/2025	9,80104612 euros
01/06/2025	9,83445327 euros
31/05/2025	9,83488109 euros
30/05/2025	9,8353079 euros
29/05/2025	9,84006498 euros
28/05/2025	9,8515347 euros
27/05/2025	9,86322533 euros
26/05/2025	9,80049776 euros
25/05/2025	9,75877013 euros
24/05/2025	9,75919494 euros
23/05/2025	9,75961921 euros
22/05/2025	9,81269712 euros
21/05/2025	9,85477242 euros
20/05/2025	9,89248543 euros
19/05/2025	9,89564228 euros
18/05/2025	9,91411472 euros
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