Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
26/06/2025	9,51485914 euros
25/06/2025	9,50518586 euros
24/06/2025	9,53002519 euros
23/06/2025	9,47051212 euros
22/06/2025	9,48679218 euros
21/06/2025	9,48710101 euros
20/06/2025	9,4874095 euros
19/06/2025	9,47421722 euros
18/06/2025	9,53088358 euros
17/06/2025	9,528355 euros
16/06/2025	9,54138406 euros
15/06/2025	9,51180893 euros
14/06/2025	9,51211699 euros
13/06/2025	9,51242483 euros
12/06/2025	9,55967095 euros
11/06/2025	9,58795485 euros
10/06/2025	9,59605133 euros
09/06/2025	9,58072762 euros
08/06/2025	9,57845604 euros
07/06/2025	9,57876679 euros
06/06/2025	9,57907726 euros
05/06/2025	9,55445542 euros
04/06/2025	9,56584024 euros
03/06/2025	9,55701742 euros
02/06/2025	9,50836404 euros
01/06/2025	9,53867652 euros
31/05/2025	9,53898326 euros
30/05/2025	9,5392894 euros
29/05/2025	9,54093396 euros
28/05/2025	9,54706633 euros
27/05/2025	9,55406573 euros
26/05/2025	9,50344582 euros
25/05/2025	9,47126801 euros
24/05/2025	9,47157435 euros
23/05/2025	9,47188039 euros
22/05/2025	9,50646543 euros
21/05/2025	9,53584984 euros
20/05/2025	9,57061261 euros
19/05/2025	9,5745315 euros
18/05/2025	9,59085088 euros
17/05/2025	9,59116159 euros
16/05/2025	9,59147192 euros
15/05/2025	9,55498427 euros
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