Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
17/01/2025	9,66593466 euros
16/01/2025	9,62107324 euros
15/01/2025	9,5870949 euros
14/01/2025	9,50283979 euros
13/01/2025	9,51945557 euros
12/01/2025	9,53455359 euros
11/01/2025	9,53485402 euros
10/01/2025	9,53515078 euros
09/01/2025	9,58774524 euros
08/01/2025	9,5811561 euros
07/01/2025	9,59694674 euros
06/01/2025	9,61176523 euros
05/01/2025	9,60185951 euros
04/01/2025	9,60215935 euros
03/01/2025	9,60245921 euros
02/01/2025	9,62430315 euros
01/01/2025	9,57424717 euros
31/12/2024	9,57454902 euros
30/12/2024	9,54992576 euros
29/12/2024	9,57662573 euros
28/12/2024	9,57692146 euros
27/12/2024	9,57721686 euros
26/12/2024	9,57277205 euros
25/12/2024	9,57493484 euros
24/12/2024	9,57522981 euros
23/12/2024	9,5559956 euros
22/12/2024	9,55502818 euros
21/12/2024	9,55532036 euros
20/12/2024	9,55561183 euros
19/12/2024	9,56782458 euros
18/12/2024	9,66411998 euros
17/12/2024	9,64719408 euros
16/12/2024	9,6575131 euros
15/12/2024	9,66785302 euros
14/12/2024	9,66815179 euros
13/12/2024	9,66845026 euros
12/12/2024	9,71261468 euros
11/12/2024	9,72508361 euros
10/12/2024	9,69715684 euros
09/12/2024	9,72023461 euros
08/12/2024	9,70542498 euros
07/12/2024	9,70572123 euros
06/12/2024	9,70601749 euros
05/12/2024	9,69513377 euros
04/12/2024	9,70922119 euros
03/12/2024	9,68918305 euros
02/12/2024	9,67386954 euros
01/12/2024	9,62201292 euros
30/11/2024	9,62230754 euros
29/11/2024	9,62260142 euros