Fons: CAIXABANK DESTINO 2030, FI CLASE PLUS

Data	Valor liquidatiu
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
07/05/2025	9,37048171 euros
06/05/2025	9,3569358 euros
05/05/2025	9,38064663 euros
04/05/2025	9,38168125 euros
03/05/2025	9,3819827 euros
02/05/2025	9,38228396 euros
01/05/2025	9,28758893 euros
30/04/2025	9,28638621 euros
29/04/2025	9,26255732 euros
28/04/2025	9,22682825 euros
27/04/2025	9,23557904 euros
26/04/2025	9,23587765 euros
25/04/2025	9,23617626 euros
24/04/2025	9,2135746 euros