Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/07/2025	9,28338139 euros
23/07/2025	9,27635381 euros
22/07/2025	9,23418532 euros
21/07/2025	9,25946468 euros
20/07/2025	9,2487232 euros
19/07/2025	9,24912778 euros
18/07/2025	9,24953227 euros
17/07/2025	9,26032341 euros
16/07/2025	9,19762671 euros
15/07/2025	9,22735553 euros
14/07/2025	9,21512427 euros
13/07/2025	9,21046523 euros
12/07/2025	9,21088645 euros
11/07/2025	9,21130753 euros
10/07/2025	9,24136517 euros
09/07/2025	9,22344647 euros
08/07/2025	9,20144829 euros
07/07/2025	9,20714615 euros
06/07/2025	9,20366323 euros
05/07/2025	9,20406568 euros
04/07/2025	9,20446815 euros
03/07/2025	9,23391876 euros
02/07/2025	9,18169191 euros
01/07/2025	9,18198312 euros
30/06/2025	9,17991646 euros
29/06/2025	9,20145953 euros
28/06/2025	9,20185958 euros
27/06/2025	9,20225971 euros
26/06/2025	9,16665042 euros
25/06/2025	9,15743147 euros
24/06/2025	9,18146271 euros
23/06/2025	9,12422626 euros
22/06/2025	9,14001121 euros
21/06/2025	9,14040893 euros
20/06/2025	9,14080608 euros
19/06/2025	9,1281958 euros
18/06/2025	9,18289326 euros
17/06/2025	9,18055758 euros
16/06/2025	9,19321176 euros
15/06/2025	9,16481628 euros
14/06/2025	9,16521355 euros
13/06/2025	9,16561042 euros
12/06/2025	9,21123497 euros
11/06/2025	9,23858911 euros
10/06/2025	9,24649162 euros
09/06/2025	9,23182728 euros
08/06/2025	9,22973958 euros
07/06/2025	9,23014017 euros
06/06/2025	9,23054057 euros
05/06/2025	9,2069154 euros