Fons: CAIXABANK DESTINO 2030, FI CLASE PLUS

Data	Valor liquidatiu
12/09/2025	9,7861456 euros
11/09/2025	9,79598001 euros
10/09/2025	9,76880228 euros
09/09/2025	9,74674772 euros
08/09/2025	9,73323091 euros
07/09/2025	9,71170577 euros
06/09/2025	9,71202063 euros
05/09/2025	9,71233507 euros
04/09/2025	9,70613884 euros
03/09/2025	9,67193901 euros
02/09/2025	9,63751167 euros
01/09/2025	9,68870626 euros
31/08/2025	9,6897083 euros
30/08/2025	9,69002332 euros
29/08/2025	9,69033813 euros
28/08/2025	9,72687924 euros
27/08/2025	9,72700839 euros
26/08/2025	9,72046908 euros
25/08/2025	9,74777675 euros
24/08/2025	9,75091771 euros
23/08/2025	9,75123648 euros
22/08/2025	9,75155509 euros
21/08/2025	9,71969819 euros
20/08/2025	9,7223038 euros
19/08/2025	9,7316058 euros
18/08/2025	9,71598357 euros
17/08/2025	9,70735599 euros
16/08/2025	9,70767239 euros
15/08/2025	9,70798879 euros
14/08/2025	9,72570637 euros
13/08/2025	9,7167371 euros
12/08/2025	9,67741188 euros
11/08/2025	9,67284389 euros
10/08/2025	9,66494612 euros
09/08/2025	9,66526057 euros
08/08/2025	9,66557485 euros
07/08/2025	9,65521513 euros
06/08/2025	9,62524272 euros
05/08/2025	9,63447565 euros
04/08/2025	9,62843487 euros
03/08/2025	9,58617272 euros
02/08/2025	9,58648941 euros
01/08/2025	9,58680611 euros
31/07/2025	9,69379905 euros
30/07/2025	9,70092476 euros
29/07/2025	9,6758455 euros
28/07/2025	9,66336199 euros
27/07/2025	9,62881233 euros
26/07/2025	9,62912543 euros
25/07/2025	9,62943838 euros