Fondo: CAIXABANK DESTINO 2040, FI CLASE PLUS

Fecha	Valor liquidativo
26/06/2025	10,18263905 euros
25/06/2025	10,16787726 euros
24/06/2025	10,20002251 euros
23/06/2025	10,10972702 euros
22/06/2025	10,13248982 euros
21/06/2025	10,13282341 euros
20/06/2025	10,13315613 euros
19/06/2025	10,11884154 euros
18/06/2025	10,19534037 euros
17/06/2025	10,19534952 euros
16/06/2025	10,21909877 euros
15/06/2025	10,17859188 euros
14/06/2025	10,17892359 euros
13/06/2025	10,1792553 euros
12/06/2025	10,2399262 euros
11/06/2025	10,28338104 euros
10/06/2025	10,29186601 euros
09/06/2025	10,27611363 euros
08/06/2025	10,27302358 euros
07/06/2025	10,27335787 euros
06/06/2025	10,27369184 euros
05/06/2025	10,24149525 euros
04/06/2025	10,24896416 euros
03/06/2025	10,23255138 euros
02/06/2025	10,16990692 euros
01/06/2025	10,20445946 euros
31/05/2025	10,20479158 euros
30/05/2025	10,20512259 euros
29/05/2025	10,20994664 euros
28/05/2025	10,22173527 euros
27/05/2025	10,23375255 euros
26/05/2025	10,16855708 euros
25/05/2025	10,1251514 euros
24/05/2025	10,12548119 euros
23/05/2025	10,12581059 euros
22/05/2025	10,18076876 euros
21/05/2025	10,22431028 euros
20/05/2025	10,26332496 euros
19/05/2025	10,26648783 euros
18/05/2025	10,28554019 euros
17/05/2025	10,2858741 euros
16/05/2025	10,28620727 euros
15/05/2025	10,23976232 euros
14/05/2025	10,21907932 euros
13/05/2025	10,21419134 euros
12/05/2025	10,21466697 euros
11/05/2025	10,02795561 euros
10/05/2025	10,0282809 euros
09/05/2025	10,02860606 euros
08/05/2025	10,02827825 euros