Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
15/04/2025	9,61422266 euros
14/04/2025	9,53589444 euros
13/04/2025	9,37765969 euros
12/04/2025	9,37796276 euros
11/04/2025	9,37826581 euros
10/04/2025	9,42559365 euros
09/04/2025	9,28352518 euros
08/04/2025	9,38344961 euros
07/04/2025	9,2364267 euros
06/04/2025	9,50429595 euros
05/04/2025	9,50460202 euros
04/04/2025	9,50490889 euros
03/04/2025	9,82481447 euros
02/04/2025	10,09751964 euros
01/04/2025	10,11858519 euros
31/03/2025	10,03977471 euros
30/03/2025	10,10619178 euros
29/03/2025	10,10651594 euros
28/03/2025	10,10683941 euros
27/03/2025	10,22146948 euros
26/03/2025	10,25053929 euros
25/03/2025	10,27520009 euros
24/03/2025	10,25528206 euros
23/03/2025	10,19592189 euros
22/03/2025	10,1962517 euros
21/03/2025	10,19657979 euros
20/03/2025	10,2069256 euros
19/03/2025	10,1966754 euros
18/03/2025	10,14662922 euros
17/03/2025	10,16139006 euros
16/03/2025	10,10722287 euros
15/03/2025	10,10755476 euros
14/03/2025	10,10788825 euros
13/03/2025	10,02989904 euros
12/03/2025	10,05659544 euros
11/03/2025	9,99876719 euros
10/03/2025	10,12152425 euros
09/03/2025	10,1997101 euros
08/03/2025	10,20003358 euros
07/03/2025	10,2003557 euros
06/03/2025	10,27086264 euros
05/03/2025	10,27191091 euros
04/03/2025	10,32035899 euros
03/03/2025	10,51747112 euros
02/03/2025	10,52405172 euros
01/03/2025	10,52438004 euros
28/02/2025	10,52470856 euros
27/02/2025	10,55656987 euros
26/02/2025	10,56872411 euros
25/02/2025	10,48817965 euros