Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
12/09/2025	10,58395436 euros
11/09/2025	10,59065483 euros
10/09/2025	10,55264313 euros
09/09/2025	10,52278068 euros
08/09/2025	10,49965573 euros
07/09/2025	10,47103464 euros
06/09/2025	10,47137412 euros
05/09/2025	10,47171335 euros
04/09/2025	10,47115818 euros
03/09/2025	10,42769539 euros
02/09/2025	10,38619418 euros
01/09/2025	10,45170229 euros
31/08/2025	10,45044647 euros
30/08/2025	10,45078617 euros
29/08/2025	10,45112579 euros
28/08/2025	10,50158563 euros
27/08/2025	10,50306459 euros
26/08/2025	10,49485646 euros
25/08/2025	10,53699996 euros
24/08/2025	10,5349073 euros
23/08/2025	10,53525074 euros
22/08/2025	10,53559375 euros
21/08/2025	10,49422602 euros
20/08/2025	10,49142911 euros
19/08/2025	10,50818685 euros
18/08/2025	10,48837681 euros
17/08/2025	10,47593231 euros
16/08/2025	10,47627382 euros
15/08/2025	10,47661534 euros
14/08/2025	10,48997322 euros
13/08/2025	10,47495006 euros
12/08/2025	10,42754371 euros
11/08/2025	10,4123993 euros
10/08/2025	10,40193795 euros
09/08/2025	10,40227592 euros
08/08/2025	10,40261368 euros
07/08/2025	10,37836699 euros
06/08/2025	10,33755569 euros
05/08/2025	10,34476131 euros
04/08/2025	10,33726394 euros
03/08/2025	10,28388146 euros
02/08/2025	10,28421926 euros
01/08/2025	10,28455708 euros
31/07/2025	10,43972479 euros
30/07/2025	10,45463621 euros
29/07/2025	10,41676149 euros
28/07/2025	10,40262769 euros
27/07/2025	10,36174453 euros
26/07/2025	10,36208447 euros
25/07/2025	10,36242448 euros