Fondo: CAIXABANK DESTINO, FI CLASE PLUS

Fecha	Valor liquidativo
21/05/2025	8,00884418 euros
20/05/2025	8,03278139 euros
19/05/2025	8,0357038 euros
18/05/2025	8,0522081 euros
17/05/2025	8,05247235 euros
16/05/2025	8,0527367 euros
15/05/2025	8,02930503 euros
14/05/2025	8,02074459 euros
13/05/2025	8,01992584 euros
12/05/2025	8,03098629 euros
11/05/2025	7,94694718 euros
10/05/2025	7,94720626 euros
09/05/2025	7,94746546 euros
08/05/2025	7,94975291 euros
07/05/2025	7,91651582 euros
06/05/2025	7,90415704 euros
05/05/2025	7,91623911 euros
04/05/2025	7,91849813 euros
03/05/2025	7,91875808 euros
02/05/2025	7,91901805 euros
01/05/2025	7,86641107 euros
30/04/2025	7,86481454 euros
29/04/2025	7,85166717 euros
28/04/2025	7,82842948 euros
27/04/2025	7,83888635 euros
26/04/2025	7,83913961 euros
25/04/2025	7,83939307 euros
24/04/2025	7,8234754 euros
23/04/2025	7,81095136 euros
22/04/2025	7,73814026 euros
21/04/2025	7,69447155 euros
20/04/2025	7,73916372 euros
19/04/2025	7,7394079 euros
18/04/2025	7,73965208 euros
17/04/2025	7,73989632 euros
16/04/2025	7,73331311 euros
15/04/2025	7,7683603 euros
14/04/2025	7,72711917 euros
13/04/2025	7,65203108 euros
12/04/2025	7,65227581 euros
11/04/2025	7,65252082 euros
10/04/2025	7,68955242 euros
09/04/2025	7,64538497 euros
08/04/2025	7,70008592 euros
07/04/2025	7,64098026 euros
06/04/2025	7,75880465 euros
05/04/2025	7,75905474 euros
04/04/2025	7,75930519 euros
03/04/2025	7,88339594 euros
02/04/2025	8,01084014 euros