Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/04/2025	8,90344222 euros
26/04/2025	8,90382767 euros
25/04/2025	8,90421317 euros
24/04/2025	8,8825212 euros
23/04/2025	8,85542935 euros
22/04/2025	8,74723506 euros
21/04/2025	8,68558821 euros
20/04/2025	8,74118235 euros
19/04/2025	8,74155395 euros
18/04/2025	8,74192558 euros
17/04/2025	8,74229722 euros
16/04/2025	8,73792172 euros
15/04/2025	8,79341465 euros
14/04/2025	8,7364453 euros
13/04/2025	8,61819574 euros
12/04/2025	8,61856189 euros
11/04/2025	8,61892812 euros
10/04/2025	8,66026081 euros
09/04/2025	8,56568048 euros
08/04/2025	8,64201332 euros
07/04/2025	8,53934211 euros
06/04/2025	8,72921188 euros
05/04/2025	8,72958411 euros
04/04/2025	8,72995663 euros
03/04/2025	8,93545814 euros
02/04/2025	9,11578501 euros
01/04/2025	9,13394042 euros
31/03/2025	9,07479587 euros
30/03/2025	9,11800845 euros
29/03/2025	9,11840092 euros
28/03/2025	9,1187931 euros
27/03/2025	9,19108712 euros
26/03/2025	9,21092608 euros
25/03/2025	9,22656835 euros
24/03/2025	9,21457084 euros
23/03/2025	9,17462502 euros
22/03/2025	9,17501913 euros
21/03/2025	9,17541292 euros
20/03/2025	9,18092409 euros
19/03/2025	9,17115183 euros
18/03/2025	9,13358482 euros
17/03/2025	9,14589498 euros
16/03/2025	9,10420741 euros
15/03/2025	9,10460209 euros
14/03/2025	9,10499767 euros
13/03/2025	9,05686285 euros
12/03/2025	9,07434778 euros
11/03/2025	9,03507363 euros
10/03/2025	9,1239592 euros
09/03/2025	9,16952711 euros