Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/11/2025	10,52204304 euros
31/10/2025	10,52249638 euros
30/10/2025	10,52485662 euros
29/10/2025	10,54719116 euros
28/10/2025	10,52129741 euros
27/10/2025	10,52813188 euros
26/10/2025	10,47763721 euros
25/10/2025	10,47808756 euros
24/10/2025	10,47853671 euros
23/10/2025	10,44488303 euros
22/10/2025	10,42710356 euros
21/10/2025	10,4557933 euros
20/10/2025	10,43960365 euros
19/10/2025	10,32577804 euros
18/10/2025	10,32622496 euros
17/10/2025	10,32667052 euros
16/10/2025	10,37974344 euros
15/10/2025	10,36797944 euros
14/10/2025	10,30954216 euros
13/10/2025	10,35225637 euros
12/10/2025	10,28119461 euros
11/10/2025	10,28163919 euros
10/10/2025	10,2820827 euros
09/10/2025	10,41995258 euros
08/10/2025	10,42407752 euros
07/10/2025	10,37815707 euros
06/10/2025	10,37947029 euros
05/10/2025	10,35946581 euros
04/10/2025	10,35991369 euros
03/10/2025	10,36035885 euros
02/10/2025	10,32660854 euros
01/10/2025	10,29578277 euros
30/09/2025	10,23906255 euros
29/09/2025	10,23187585 euros
28/09/2025	10,20751113 euros
27/09/2025	10,20795333 euros
26/09/2025	10,208394 euros
25/09/2025	10,19880902 euros
24/09/2025	10,2132543 euros
23/09/2025	10,21443257 euros
22/09/2025	10,20757226 euros
21/09/2025	10,2090765 euros
20/09/2025	10,20951993 euros
19/09/2025	10,20996195 euros
18/09/2025	10,21359965 euros
17/09/2025	10,16273294 euros
16/09/2025	10,14991121 euros
15/09/2025	10,20926627 euros
14/09/2025	10,18792308 euros
13/09/2025	10,18836191 euros