Fondo: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/06/2025	9,19321176 euros
15/06/2025	9,16481628 euros
14/06/2025	9,16521355 euros
13/06/2025	9,16561042 euros
12/06/2025	9,21123497 euros
11/06/2025	9,23858911 euros
10/06/2025	9,24649162 euros
09/06/2025	9,23182728 euros
08/06/2025	9,22973958 euros
07/06/2025	9,23014017 euros
06/06/2025	9,23054057 euros
05/06/2025	9,2069154 euros
04/06/2025	9,21798704 euros
03/06/2025	9,20958601 euros
02/06/2025	9,16280191 euros
01/06/2025	9,19211352 euros
31/05/2025	9,19250983 euros
30/05/2025	9,19290546 euros
29/05/2025	9,19459107 euros
28/05/2025	9,20060169 euros
27/05/2025	9,20744789 euros
26/05/2025	9,15876482 euros
25/05/2025	9,1278541 euros
24/05/2025	9,12824937 euros
23/05/2025	9,12864426 euros
22/05/2025	9,16207642 euros
21/05/2025	9,19049694 euros
20/05/2025	9,22410165 euros
19/05/2025	9,2279798 euros
18/05/2025	9,2438098 euros
17/05/2025	9,24421057 euros
16/05/2025	9,24461096 euros
15/05/2025	9,20954377 euros
14/05/2025	9,1893767 euros