Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/01/2025	9,93152375 euros
04/01/2025	9,93193847 euros
03/01/2025	9,93235322 euros
02/01/2025	9,94725406 euros
01/01/2025	9,88384285 euros
31/12/2024	9,88426179 euros
30/12/2024	9,85404002 euros
29/12/2024	9,89549394 euros
28/12/2024	9,89590595 euros
27/12/2024	9,89631751 euros
26/12/2024	9,88887109 euros
25/12/2024	9,89048286 euros
24/12/2024	9,8908944 euros
23/12/2024	9,86366564 euros
22/12/2024	9,85760299 euros
21/12/2024	9,85800783 euros
20/12/2024	9,85841155 euros
19/12/2024	9,87649329 euros
18/12/2024	9,99160766 euros
17/12/2024	9,97669163 euros
16/12/2024	9,99313063 euros
15/12/2024	10,00583358 euros
14/12/2024	10,00624375 euros
13/12/2024	10,00665234 euros
12/12/2024	10,05532334 euros
11/12/2024	10,06388779 euros
10/12/2024	10,02437596 euros
09/12/2024	10,05938695 euros
08/12/2024	10,03868736 euros
07/12/2024	10,03910313 euros
06/12/2024	10,03951892 euros
05/12/2024	10,02813677 euros
04/12/2024	10,04273094 euros
03/12/2024	10,01713247 euros
02/12/2024	9,9947841 euros
01/12/2024	9,93011064 euros
30/11/2024	9,9305186 euros
29/11/2024	9,93092502 euros
28/11/2024	9,8980974 euros
27/11/2024	9,87384155 euros
26/11/2024	9,91189021 euros
25/11/2024	9,91783381 euros
24/11/2024	9,91937611 euros
23/11/2024	9,91978792 euros
22/11/2024	9,9201988 euros
21/11/2024	9,83777601 euros
20/11/2024	9,78051682 euros
19/11/2024	9,78473984 euros
18/11/2024	9,7828015 euros
17/11/2024	9,78567569 euros