Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
14/05/2025	9,53395632 euros
13/05/2025	9,53267401 euros
12/05/2025	9,53896067 euros
11/05/2025	9,41317581 euros
10/05/2025	9,41347739 euros
09/05/2025	9,41377875 euros
08/05/2025	9,417764 euros
07/05/2025	9,37048171 euros
06/05/2025	9,3569358 euros
05/05/2025	9,38064663 euros
04/05/2025	9,38168125 euros
03/05/2025	9,3819827 euros
02/05/2025	9,38228396 euros
01/05/2025	9,28758893 euros
30/04/2025	9,28638621 euros
29/04/2025	9,26255732 euros
28/04/2025	9,22682825 euros
27/04/2025	9,23557904 euros
26/04/2025	9,23587765 euros
25/04/2025	9,23617626 euros
24/04/2025	9,2135746 euros
23/04/2025	9,18537234 euros
22/04/2025	9,07304743 euros
21/04/2025	9,00900566 euros
20/04/2025	9,06657055 euros
19/04/2025	9,06685662 euros
18/04/2025	9,0671427 euros
17/04/2025	9,06742879 euros
16/04/2025	9,06279119 euros
15/04/2025	9,12024738 euros
14/04/2025	9,06106123 euros
13/04/2025	8,93831998 euros
12/04/2025	8,93860177 euros
11/04/2025	8,93888365 euros
10/04/2025	8,98165237 euros
09/04/2025	8,88346463 euros
08/04/2025	8,96253115 euros
07/04/2025	8,85595481 euros
06/04/2025	9,05276516 euros
05/04/2025	9,05305196 euros
04/04/2025	9,05333908 euros
03/04/2025	9,26635138 euros
02/04/2025	9,45325245 euros
01/04/2025	9,4719762 euros
31/03/2025	9,41051863 euros
30/03/2025	9,45522625 euros