Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/06/2025	9,21798704 euros
03/06/2025	9,20958601 euros
02/06/2025	9,16280191 euros
01/06/2025	9,19211352 euros
31/05/2025	9,19250983 euros
30/05/2025	9,19290546 euros
29/05/2025	9,19459107 euros
28/05/2025	9,20060169 euros
27/05/2025	9,20744789 euros
26/05/2025	9,15876482 euros
25/05/2025	9,1278541 euros
24/05/2025	9,12824937 euros
23/05/2025	9,12864426 euros
22/05/2025	9,16207642 euros
21/05/2025	9,19049694 euros
20/05/2025	9,22410165 euros
19/05/2025	9,2279798 euros
18/05/2025	9,2438098 euros
17/05/2025	9,24421057 euros
16/05/2025	9,24461096 euros
15/05/2025	9,20954377 euros
14/05/2025	9,1893767 euros
13/05/2025	9,18824116 euros
12/05/2025	9,19440161 euros
11/05/2025	9,0732597 euros
10/05/2025	9,07364983 euros
09/05/2025	9,0740396 euros
08/05/2025	9,07798052 euros
07/05/2025	9,03250305 euros
06/05/2025	9,01954443 euros
05/05/2025	9,0424994 euros
04/05/2025	9,04359584 euros
03/05/2025	9,04398553 euros
02/05/2025	9,04437518 euros
01/05/2025	8,95318881 euros
30/04/2025	8,95212792 euros
29/04/2025	8,92925462 euros
28/04/2025	8,89490866 euros
27/04/2025	8,90344222 euros
26/04/2025	8,90382767 euros
25/04/2025	8,90421317 euros
24/04/2025	8,8825212 euros
23/04/2025	8,85542935 euros
22/04/2025	8,74723506 euros
21/04/2025	8,68558821 euros
20/04/2025	8,74118235 euros
19/04/2025	8,74155395 euros
18/04/2025	8,74192558 euros
17/04/2025	8,74229722 euros
16/04/2025	8,73792172 euros