Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/03/2025	9,16991753 euros
07/03/2025	9,17030723 euros
06/03/2025	9,2162308 euros
05/03/2025	9,22250491 euros
04/03/2025	9,28772383 euros
03/03/2025	9,42569464 euros
02/03/2025	9,43899657 euros
01/03/2025	9,43939288 euros
28/02/2025	9,43978931 euros
27/02/2025	9,46006337 euros
26/02/2025	9,46095654 euros
25/02/2025	9,40324691 euros
24/02/2025	9,43599635 euros
23/02/2025	9,46880079 euros
22/02/2025	9,46919761 euros
21/02/2025	9,46959275 euros
20/02/2025	9,44524051 euros
19/02/2025	9,47030386 euros
18/02/2025	9,48928759 euros
17/02/2025	9,46836622 euros
16/02/2025	9,45807058 euros
15/02/2025	9,45846378 euros
14/02/2025	9,45885507 euros
13/02/2025	9,46264255 euros
12/02/2025	9,42023349 euros
11/02/2025	9,45387246 euros
10/02/2025	9,4817549 euros
09/02/2025	9,45039029 euros
08/02/2025	9,45078354 euros
07/02/2025	9,4511747 euros
06/02/2025	9,45422271 euros
05/02/2025	9,41726097 euros
04/02/2025	9,40456532 euros
03/02/2025	9,40654223 euros
02/02/2025	9,42560657 euros
01/02/2025	9,42599885 euros
31/01/2025	9,42639106 euros
30/01/2025	9,39057226 euros
29/01/2025	9,34424775 euros
28/01/2025	9,31640584 euros
27/01/2025	9,28325519 euros
26/01/2025	9,32192196 euros
25/01/2025	9,32231855 euros
24/01/2025	9,32271299 euros
23/01/2025	9,34197839 euros
22/01/2025	9,33869346 euros
21/01/2025	9,3143881 euros
20/01/2025	9,30143473 euros
19/01/2025	9,32773848 euros
18/01/2025	9,32813323 euros