Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/09/2025	9,42002924 euros
11/09/2025	9,42959827 euros
10/09/2025	9,4035392 euros
09/09/2025	9,38241109 euros
08/09/2025	9,36950145 euros
07/09/2025	9,34888239 euros
06/09/2025	9,34928718 euros
05/09/2025	9,34969147 euros
04/09/2025	9,34382823 euros
03/09/2025	9,31100625 euros
02/09/2025	9,27796459 euros
01/09/2025	9,32735073 euros
31/08/2025	9,32841663 euros
30/08/2025	9,32882138 euros
29/08/2025	9,32922591 euros
28/08/2025	9,36450716 euros
27/08/2025	9,36473333 euros
26/08/2025	9,35853932 euros
25/08/2025	9,38493229 euros
24/08/2025	9,38805846 euros
23/08/2025	9,38846748 euros
22/08/2025	9,38887634 euros
21/08/2025	9,35830605 euros
20/08/2025	9,36091658 euros
19/08/2025	9,36997475 euros
18/08/2025	9,35503474 euros
17/08/2025	9,34682935 euros
16/08/2025	9,34723566 euros
15/08/2025	9,34764199 euros
14/08/2025	9,36480376 euros
13/08/2025	9,35626911 euros
12/08/2025	9,31850405 euros
11/08/2025	9,31420679 euros
10/08/2025	9,30670306 euros
09/08/2025	9,3071071 euros
08/08/2025	9,30751094 euros
07/08/2025	9,29763609 euros
06/08/2025	9,26887452 euros
05/08/2025	9,27786652 euros
04/08/2025	9,27215017 euros
03/08/2025	9,2315525 euros
02/08/2025	9,23195865 euros
01/08/2025	9,23236483 euros
31/07/2025	9,33546851 euros
30/07/2025	9,34243245 euros
29/07/2025	9,31838133 euros
28/07/2025	9,30646024 euros
27/07/2025	9,27328749 euros
26/07/2025	9,2736899 euros
25/07/2025	9,27409217 euros