Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
24/07/2025	10,3759715 euros
23/07/2025	10,35215689 euros
22/07/2025	10,28519196 euros
21/07/2025	10,32591216 euros
20/07/2025	10,32188244 euros
19/07/2025	10,32222037 euros
18/07/2025	10,32255746 euros
17/07/2025	10,33477627 euros
16/07/2025	10,24469643 euros
15/07/2025	10,28931199 euros
14/07/2025	10,27477076 euros
13/07/2025	10,26693065 euros
12/07/2025	10,26728855 euros
11/07/2025	10,26764622 euros
10/07/2025	10,30774994 euros
09/07/2025	10,27699468 euros
08/07/2025	10,24636089 euros
07/07/2025	10,24724234 euros
06/07/2025	10,23809261 euros
05/07/2025	10,23843143 euros
04/07/2025	10,23877025 euros
03/07/2025	10,28193596 euros
02/07/2025	10,21251881 euros
01/07/2025	10,20668735 euros
30/06/2025	10,20862777 euros
29/06/2025	10,23988605 euros
28/06/2025	10,2402241 euros
27/06/2025	10,24056207 euros
26/06/2025	10,18263905 euros
25/06/2025	10,16787726 euros
24/06/2025	10,20002251 euros
23/06/2025	10,10972702 euros
22/06/2025	10,13248982 euros
21/06/2025	10,13282341 euros
20/06/2025	10,13315613 euros
19/06/2025	10,11884154 euros
18/06/2025	10,19534037 euros
17/06/2025	10,19534952 euros
16/06/2025	10,21909877 euros
15/06/2025	10,17859188 euros
14/06/2025	10,17892359 euros
13/06/2025	10,1792553 euros
12/06/2025	10,2399262 euros
11/06/2025	10,28338104 euros
10/06/2025	10,29186601 euros
09/06/2025	10,27611363 euros
08/06/2025	10,27302358 euros
07/06/2025	10,27335787 euros
06/06/2025	10,27369184 euros
05/06/2025	10,24149525 euros