Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/10/2025	7,96202973 euros
20/10/2025	7,95425384 euros
19/10/2025	7,90308791 euros
18/10/2025	7,90343618 euros
17/10/2025	7,90378464 euros
16/10/2025	7,92911485 euros
15/10/2025	7,92539077 euros
14/10/2025	7,89740935 euros
13/10/2025	7,91280255 euros
12/10/2025	7,88023374 euros
11/10/2025	7,88058278 euros
10/10/2025	7,88093209 euros
09/10/2025	7,93595462 euros
08/10/2025	7,93582212 euros
07/10/2025	7,91631512 euros
06/10/2025	7,91376908 euros
05/10/2025	7,90830042 euros
04/10/2025	7,9086488 euros
03/10/2025	7,90899756 euros
02/10/2025	7,89521 euros
01/10/2025	7,87937535 euros
30/09/2025	7,85704338 euros
29/09/2025	7,85812186 euros
28/09/2025	7,84697158 euros
27/09/2025	7,84731664 euros
26/09/2025	7,84766215 euros
25/09/2025	7,84325021 euros
24/09/2025	7,84762866 euros
23/09/2025	7,84356403 euros
22/09/2025	7,83711727 euros
21/09/2025	7,84070901 euros
20/09/2025	7,84105433 euros
19/09/2025	7,84139986 euros
18/09/2025	7,84481058 euros
17/09/2025	7,82672454 euros
16/09/2025	7,82038311 euros
15/09/2025	7,84647293 euros
14/09/2025	7,83705725 euros
13/09/2025	7,83738688 euros
12/09/2025	7,83771669 euros
11/09/2025	7,84147191 euros
10/09/2025	7,82768639 euros
09/09/2025	7,81471611 euros
08/09/2025	7,80640754 euros
07/09/2025	7,79558519 euros
06/09/2025	7,79592977 euros
05/09/2025	7,79627449 euros
04/09/2025	7,79431792 euros
03/09/2025	7,77555741 euros
02/09/2025	7,75521301 euros