Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/11/2025	9,65970933 euros
31/10/2025	9,66012481 euros
30/10/2025	9,65998179 euros
29/10/2025	9,67561912 euros
28/10/2025	9,65724569 euros
27/10/2025	9,66269721 euros
26/10/2025	9,62557706 euros
25/10/2025	9,62599694 euros
24/10/2025	9,62641561 euros
23/10/2025	9,60808897 euros
22/10/2025	9,59807556 euros
21/10/2025	9,61899133 euros
20/10/2025	9,60448246 euros
19/10/2025	9,52654389 euros
18/10/2025	9,52695352 euros
17/10/2025	9,52736197 euros
16/10/2025	9,56536961 euros
15/10/2025	9,5590487 euros
14/10/2025	9,51336189 euros
13/10/2025	9,53676155 euros
12/10/2025	9,48826548 euros
11/10/2025	9,48867589 euros
10/10/2025	9,48908523 euros
09/10/2025	9,57674064 euros
08/10/2025	9,57967367 euros
07/10/2025	9,54669916 euros
06/10/2025	9,5471067 euros
05/10/2025	9,53754402 euros
04/10/2025	9,53795818 euros
03/10/2025	9,53837109 euros
02/10/2025	9,51567516 euros
01/10/2025	9,49253089 euros
30/09/2025	9,45341193 euros
29/09/2025	9,45087428 euros
28/09/2025	9,43017928 euros
27/09/2025	9,43058842 euros
26/09/2025	9,43099683 euros
25/09/2025	9,4231421 euros
24/09/2025	9,43534468 euros
23/09/2025	9,43470296 euros
22/09/2025	9,4289842 euros
21/09/2025	9,43114987 euros
20/09/2025	9,4315587 euros
19/09/2025	9,43196649 euros
18/09/2025	9,43720689 euros
17/09/2025	9,40466993 euros
16/09/2025	9,39343805 euros
15/09/2025	9,43539293 euros
14/09/2025	9,41921172 euros
13/09/2025	9,41962076 euros