Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/03/2025	10,14613963 euros
02/03/2025	10,15259808 euros
01/03/2025	10,15302498 euros
28/02/2025	10,15345199 euros
27/02/2025	10,18429998 euros
26/02/2025	10,19613591 euros
25/02/2025	10,11854075 euros
24/02/2025	10,16869832 euros
23/02/2025	10,21452626 euros
22/02/2025	10,21495602 euros
21/02/2025	10,21538342 euros
20/02/2025	10,19512509 euros
19/02/2025	10,23150165 euros
18/02/2025	10,25142407 euros
17/02/2025	10,22121448 euros
16/02/2025	10,19648484 euros
15/02/2025	10,19691329 euros
14/02/2025	10,19733973 euros
13/02/2025	10,20181579 euros
12/02/2025	10,1490984 euros
11/02/2025	10,1893371 euros
10/02/2025	10,2147902 euros
09/02/2025	10,17112443 euros
08/02/2025	10,17155005 euros
07/02/2025	10,17197229 euros
06/02/2025	10,1763298 euros
05/02/2025	10,12204792 euros
04/02/2025	10,10772419 euros
03/02/2025	10,10600736 euros
02/02/2025	10,14791821 euros
01/02/2025	10,14834574 euros
31/01/2025	10,14877301 euros
30/01/2025	10,11066061 euros
29/01/2025	10,05319505 euros
28/01/2025	10,01266057 euros
27/01/2025	9,96363749 euros
26/01/2025	10,02735817 euros
25/01/2025	10,02777827 euros
24/01/2025	10,02819471 euros
23/01/2025	10,05065733 euros
22/01/2025	10,03828904 euros
21/01/2025	10,00195866 euros
20/01/2025	9,98664201 euros
19/01/2025	10,01947408 euros
18/01/2025	10,01988908 euros
17/01/2025	10,02030184 euros
16/01/2025	9,96133257 euros
15/01/2025	9,91848667 euros
14/01/2025	9,81636675 euros
13/01/2025	9,83619369 euros