Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/09/2025	10,18879968 euros
11/09/2025	10,19536069 euros
10/09/2025	10,15887809 euros
09/09/2025	10,13023938 euros
08/09/2025	10,10808694 euros
07/09/2025	10,0806426 euros
06/09/2025	10,0810788 euros
05/09/2025	10,08151472 euros
04/09/2025	10,08108983 euros
03/09/2025	10,03935499 euros
02/09/2025	9,99950779 euros
01/09/2025	10,06268618 euros
31/08/2025	10,06158678 euros
30/08/2025	10,06202301 euros
29/08/2025	10,06245913 euros
28/08/2025	10,11115224 euros
27/08/2025	10,11268591 euros
26/08/2025	10,10489242 euros
25/08/2025	10,14558004 euros
24/08/2025	10,14367517 euros
23/08/2025	10,14411593 euros
22/08/2025	10,14455629 euros
21/08/2025	10,10483362 euros
20/08/2025	10,10225018 euros
19/08/2025	10,11849607 euros
18/08/2025	10,09953025 euros
17/08/2025	10,08765657 euros
16/08/2025	10,08809487 euros
15/08/2025	10,0885332 euros
14/08/2025	10,1015059 euros
13/08/2025	10,08714848 euros
12/08/2025	10,04160605 euros
11/08/2025	10,02713094 euros
10/08/2025	10,01716536 euros
09/08/2025	10,01759951 euros
08/08/2025	10,01803344 euros
07/08/2025	9,99479161 euros
06/08/2025	9,95559669 euros
05/08/2025	9,96264411 euros
04/08/2025	9,95553146 euros
03/08/2025	9,90422774 euros
02/08/2025	9,90466053 euros
01/08/2025	9,90509336 euros
31/07/2025	10,05459565 euros
30/07/2025	10,06906624 euros
29/07/2025	10,03269723 euros
28/07/2025	10,01919323 euros
27/07/2025	9,97992527 euros
26/07/2025	9,98036097 euros
25/07/2025	9,98079682 euros