Fons: CAIXABANK DESTINO 2030, FI CLASE PLUS

Data	Valor liquidatiu
15/04/2025	9,12024738 euros
14/04/2025	9,06106123 euros
13/04/2025	8,93831998 euros
12/04/2025	8,93860177 euros
11/04/2025	8,93888365 euros
10/04/2025	8,98165237 euros
09/04/2025	8,88346463 euros
08/04/2025	8,96253115 euros
07/04/2025	8,85595481 euros
06/04/2025	9,05276516 euros
05/04/2025	9,05305196 euros
04/04/2025	9,05333908 euros
03/04/2025	9,26635138 euros
02/04/2025	9,45325245 euros
01/04/2025	9,4719762 euros
31/03/2025	9,41051863 euros
30/03/2025	9,45522625 euros
29/03/2025	9,45552961 euros
28/03/2025	9,45583264 euros
27/03/2025	9,53069424 euros
26/03/2025	9,5511616 euros
25/03/2025	9,56727685 euros
24/03/2025	9,55473165 euros
23/03/2025	9,51320695 euros
22/03/2025	9,51351134 euros
21/03/2025	9,51381542 euros
20/03/2025	9,51942551 euros
19/03/2025	9,50918873 euros
18/03/2025	9,47013326 euros
17/03/2025	9,48279311 euros
16/03/2025	9,43946648 euros
15/03/2025	9,43977224 euros
14/03/2025	9,44007885 euros
13/03/2025	9,39006962 euros
12/03/2025	9,40809469 euros
11/03/2025	9,36727333 euros
10/03/2025	9,45932331 euros
09/03/2025	9,50646195 euros
08/03/2025	9,50676253 euros
07/03/2025	9,50706235 euros
06/03/2025	9,55456771 euros
05/03/2025	9,56096742 euros
04/03/2025	9,62847485 euros
03/03/2025	9,77140127 euros
02/03/2025	9,78508463 euros
01/03/2025	9,78538902 euros
28/02/2025	9,78569357 euros
27/02/2025	9,80660385 euros
26/02/2025	9,8074231 euros
25/02/2025	9,74749412 euros