Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/02/2025	7,93932946 euros
23/02/2025	7,96231804 euros
22/02/2025	7,96265473 euros
21/02/2025	7,96299171 euros
20/02/2025	7,94188032 euros
19/02/2025	7,96312207 euros
18/02/2025	7,96898364 euros
17/02/2025	7,95789137 euros
16/02/2025	7,94926796 euros
15/02/2025	7,94960442 euros
14/02/2025	7,94994116 euros
13/02/2025	7,95181034 euros
12/02/2025	7,93094022 euros
11/02/2025	7,95662021 euros
10/02/2025	7,97971688 euros
09/02/2025	7,95677546 euros
08/02/2025	7,95711201 euros
07/02/2025	7,95744891 euros
06/02/2025	7,95326076 euros
05/02/2025	7,92975913 euros
04/02/2025	7,92368044 euros
03/02/2025	7,93400937 euros
02/02/2025	7,93315571 euros
01/02/2025	7,93349023 euros
31/01/2025	7,93382476 euros
30/01/2025	7,90781464 euros
29/01/2025	7,87887028 euros
28/01/2025	7,85708194 euros
27/01/2025	7,83323727 euros
26/01/2025	7,85620057 euros
25/01/2025	7,8565349 euros
24/01/2025	7,85686946 euros
23/01/2025	7,87517598 euros
22/01/2025	7,87518522 euros
21/01/2025	7,86126128 euros
20/01/2025	7,85336842 euros
19/01/2025	7,88339665 euros
18/01/2025	7,88373133 euros
17/01/2025	7,88406628 euros
16/01/2025	7,85628798 euros
15/01/2025	7,83696478 euros
14/01/2025	7,78295034 euros
13/01/2025	7,80180441 euros
12/01/2025	7,80501847 euros
11/01/2025	7,80535155 euros
10/01/2025	7,80568517 euros
09/01/2025	7,8258524 euros
08/01/2025	7,81873738 euros
07/01/2025	7,82495362 euros
06/01/2025	7,83076329 euros