Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/07/2025	9,99395337 euros
23/07/2025	9,97112375 euros
22/07/2025	9,90673114 euros
21/07/2025	9,94606088 euros
20/07/2025	9,94228728 euros
19/07/2025	9,94272066 euros
18/07/2025	9,94315322 euros
17/07/2025	9,95503098 euros
16/07/2025	9,86836852 euros
15/07/2025	9,91145354 euros
14/07/2025	9,89755406 euros
13/07/2025	9,89011018 euros
12/07/2025	9,89056333 euros
11/07/2025	9,89101628 euros
10/07/2025	9,92975699 euros
09/07/2025	9,90023707 euros
08/07/2025	9,87083448 euros
07/07/2025	9,87179185 euros
06/07/2025	9,86308545 euros
05/07/2025	9,86351995 euros
04/07/2025	9,86395447 euros
03/07/2025	9,90564849 euros
02/07/2025	9,83887959 euros
01/07/2025	9,83336924 euros
30/06/2025	9,8353459 euros
29/06/2025	9,86556933 euros
28/06/2025	9,86600315 euros
27/06/2025	9,86643677 euros
26/06/2025	9,81073734 euros
25/06/2025	9,79662139 euros
24/06/2025	9,82770049 euros
23/06/2025	9,74080784 euros
22/06/2025	9,76284698 euros
21/06/2025	9,7632754 euros
20/06/2025	9,76370319 euros
19/06/2025	9,75001736 euros
18/06/2025	9,82383565 euros
17/06/2025	9,82395244 euros
16/06/2025	9,84694567 euros
15/06/2025	9,80802142 euros
14/06/2025	9,80844855 euros
13/06/2025	9,80887554 euros
12/06/2025	9,86744734 euros
11/06/2025	9,90943015 euros
10/06/2025	9,9177135 euros
09/06/2025	9,90264145 euros
08/06/2025	9,8997722 euros
07/06/2025	9,90020284 euros
06/06/2025	9,90063295 euros
05/06/2025	9,86971365 euros