Fons: CAIXABANK DESTINO 2030, FI CLASE PLUS

Data	Valor liquidatiu
01/11/2025	10,04060574 euros
31/10/2025	10,04092878 euros
30/10/2025	10,04067104 euros
29/10/2025	10,05681539 euros
28/10/2025	10,03760903 euros
27/10/2025	10,043167 euros
26/10/2025	10,00447642 euros
25/10/2025	10,00480401 euros
24/10/2025	10,00513043 euros
23/10/2025	9,98597419 euros
22/10/2025	9,97545872 euros
21/10/2025	9,99708835 euros
20/10/2025	9,98190105 euros
19/10/2025	9,9007921 euros
18/10/2025	9,90111013 euros
17/10/2025	9,90142725 euros
16/10/2025	9,94081913 euros
15/10/2025	9,93414204 euros
14/10/2025	9,88655744 euros
13/10/2025	9,91076722 euros
12/10/2025	9,86026202 euros
11/10/2025	9,86058126 euros
10/10/2025	9,86089945 euros
09/10/2025	9,95188139 euros
08/10/2025	9,95482134 euros
07/10/2025	9,92044773 euros
06/10/2025	9,92076352 euros
05/10/2025	9,91071877 euros
04/10/2025	9,91104133 euros
03/10/2025	9,91136277 euros
02/10/2025	9,88767185 euros
01/10/2025	9,86351554 euros
30/09/2025	9,82274694 euros
29/09/2025	9,82000364 euros
28/09/2025	9,79839377 euros
27/09/2025	9,79871231 euros
26/09/2025	9,79903009 euros
25/09/2025	9,79076262 euros
24/09/2025	9,80333469 euros
23/09/2025	9,80256147 euros
22/09/2025	9,79651341 euros
21/09/2025	9,79865691 euros
20/09/2025	9,79897509 euros
19/09/2025	9,79929236 euros
18/09/2025	9,80463032 euros
17/09/2025	9,77072051 euros
16/09/2025	9,75894532 euros
15/09/2025	9,80242619 euros
14/09/2025	9,78550911 euros
13/09/2025	9,78582761 euros