Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/04/2025	9,04856431 euros
07/04/2025	8,90688648 euros
06/04/2025	9,16529905 euros
05/04/2025	9,16569466 euros
04/04/2025	9,166091 euros
03/04/2025	9,47469674 euros
02/04/2025	9,7377904 euros
01/04/2025	9,7582126 euros
31/03/2025	9,68234027 euros
30/03/2025	9,74649958 euros
29/03/2025	9,74691902 euros
28/03/2025	9,74733796 euros
27/03/2025	9,85799856 euros
26/03/2025	9,88614288 euros
25/03/2025	9,91003529 euros
24/03/2025	9,89093318 euros
23/03/2025	9,83378972 euros
22/03/2025	9,83421559 euros
21/03/2025	9,83464002 euros
20/03/2025	9,84472648 euros
19/03/2025	9,83494799 euros
18/03/2025	9,78678441 euros
17/03/2025	9,80112936 euros
16/03/2025	9,74898944 euros
15/03/2025	9,74941642 euros
14/03/2025	9,74984523 euros
13/03/2025	9,67472463 euros
12/03/2025	9,700582 euros
11/03/2025	9,64490675 euros
10/03/2025	9,76342654 euros
09/03/2025	9,83895401 euros
08/03/2025	9,83937389 euros
07/03/2025	9,83979239 euros
06/03/2025	9,90791554 euros
05/03/2025	9,9090344 euros
04/03/2025	9,95587884 euros
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