Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
12/03/2025	10,05659544 euros
11/03/2025	9,99876719 euros
10/03/2025	10,12152425 euros
09/03/2025	10,1997101 euros
08/03/2025	10,20003358 euros
07/03/2025	10,2003557 euros
06/03/2025	10,27086264 euros
05/03/2025	10,27191091 euros
04/03/2025	10,32035899 euros
03/03/2025	10,51747112 euros
02/03/2025	10,52405172 euros
01/03/2025	10,52438004 euros
28/02/2025	10,52470856 euros
27/02/2025	10,55656987 euros
26/02/2025	10,56872411 euros
25/02/2025	10,48817965 euros
24/02/2025	10,54005516 euros
23/02/2025	10,58744185 euros
22/02/2025	10,58777243 euros
21/02/2025	10,58810073 euros
20/02/2025	10,56698853 euros
19/02/2025	10,60457687 euros
18/02/2025	10,62511051 euros
17/02/2025	10,59368477 euros
16/02/2025	10,5679393 euros
15/02/2025	10,56826869 euros
14/02/2025	10,56859614 euros
13/02/2025	10,57312034 euros
12/02/2025	10,51836794 euros
11/02/2025	10,55995613 euros
10/02/2025	10,58621983 euros
09/02/2025	10,54085193 euros
08/02/2025	10,54117864 euros
07/02/2025	10,54150196 euros
06/02/2025	10,54590297 euros
05/02/2025	10,48953596 euros
04/02/2025	10,47457841 euros
03/02/2025	10,4726855 euros
02/02/2025	10,5160029 euros
01/02/2025	10,51633187 euros
31/01/2025	10,51666087 euros
30/01/2025	10,47705306 euros
29/01/2025	10,41739209 euros
28/01/2025	10,37527614 euros
27/01/2025	10,32436589 euros
26/01/2025	10,39028081 euros
25/01/2025	10,39060337 euros
24/01/2025	10,39092185 euros
23/01/2025	10,41408429 euros
22/01/2025	10,40115639 euros