Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
06/05/2025	9,95391159 euros
05/05/2025	9,9860822 euros
04/05/2025	9,98627499 euros
03/05/2025	9,98660296 euros
02/05/2025	9,98693038 euros
01/05/2025	9,84057699 euros
30/04/2025	9,83996709 euros
29/04/2025	9,80959987 euros
28/04/2025	9,75970293 euros
27/04/2025	9,76381386 euros
26/04/2025	9,76412921 euros
25/04/2025	9,7644441 euros
24/04/2025	9,72998062 euros
23/04/2025	9,69390749 euros
22/04/2025	9,53675067 euros
21/04/2025	9,45175579 euros
20/04/2025	9,527646 euros
19/04/2025	9,52794954 euros
18/04/2025	9,52825308 euros
17/04/2025	9,5285564 euros
16/04/2025	9,52922892 euros
15/04/2025	9,61422266 euros
14/04/2025	9,53589444 euros
13/04/2025	9,37765969 euros
12/04/2025	9,37796276 euros
11/04/2025	9,37826581 euros
10/04/2025	9,42559365 euros
09/04/2025	9,28352518 euros
08/04/2025	9,38344961 euros
07/04/2025	9,2364267 euros
06/04/2025	9,50429595 euros
05/04/2025	9,50460202 euros
04/04/2025	9,50490889 euros
03/04/2025	9,82481447 euros
02/04/2025	10,09751964 euros
01/04/2025	10,11858519 euros
31/03/2025	10,03977471 euros
30/03/2025	10,10619178 euros
29/03/2025	10,10651594 euros
28/03/2025	10,10683941 euros
27/03/2025	10,22146948 euros
26/03/2025	10,25053929 euros
25/03/2025	10,27520009 euros
24/03/2025	10,25528206 euros
23/03/2025	10,19592189 euros
22/03/2025	10,1962517 euros
21/03/2025	10,19657979 euros
20/03/2025	10,2069256 euros
19/03/2025	10,1966754 euros
18/03/2025	10,14662922 euros