Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/06/2025	7,73150345 euros
03/06/2025	7,7300036 euros
02/06/2025	7,69535962 euros
01/06/2025	7,71458458 euros
31/05/2025	7,71492063 euros
30/05/2025	7,71525691 euros
29/05/2025	7,7162478 euros
28/05/2025	7,72721957 euros
27/05/2025	7,72822429 euros
26/05/2025	7,69661941 euros
25/05/2025	7,68099086 euros
24/05/2025	7,68132725 euros
23/05/2025	7,68166371 euros
22/05/2025	7,70405517 euros
21/05/2025	7,71869333 euros
20/05/2025	7,7418481 euros
19/05/2025	7,74474955 euros
18/05/2025	7,76074132 euros
17/05/2025	7,76108105 euros
16/05/2025	7,76142091 euros
15/05/2025	7,73892178 euros
14/05/2025	7,73075569 euros
13/05/2025	7,73005132 euros
12/05/2025	7,74079694 euros
11/05/2025	7,65987843 euros
10/05/2025	7,6602121 euros
09/05/2025	7,66054589 euros
08/05/2025	7,66283478 euros
07/05/2025	7,63088086 euros
06/05/2025	7,61905145 euros
05/05/2025	7,63078134 euros
04/05/2025	7,63304255 euros
03/05/2025	7,63337679 euros
02/05/2025	7,63371107 euros
01/05/2025	7,58308256 euros
30/04/2025	7,58162721 euros
29/04/2025	7,56903619 euros
28/04/2025	7,54671773 euros
27/04/2025	7,55688112 euros
26/04/2025	7,55720809 euros
25/04/2025	7,55753521 euros
24/04/2025	7,54227251 euros
23/04/2025	7,53028122 euros
22/04/2025	7,46016822 euros
21/04/2025	7,41814948 euros
20/04/2025	7,46131845 euros
19/04/2025	7,46163564 euros
18/04/2025	7,46195283 euros
17/04/2025	7,4622701 euros
16/04/2025	7,45600471 euros