Fons: CAIXABANK DESTINO 2040, FI CLASE PLUS

Data	Valor liquidatiu
01/11/2025	10,93606341 euros
31/10/2025	10,93641632 euros
30/10/2025	10,93875109 euros
29/10/2025	10,96184568 euros
28/10/2025	10,93481575 euros
27/10/2025	10,94180023 euros
26/10/2025	10,8892034 euros
25/10/2025	10,88955329 euros
24/10/2025	10,88990179 euros
23/10/2025	10,85480983 euros
22/10/2025	10,83621555 euros
21/10/2025	10,8659133 euros
20/10/2025	10,84897071 euros
19/10/2025	10,73056525 euros
18/10/2025	10,73091326 euros
17/10/2025	10,73126021 euros
16/10/2025	10,78629569 euros
15/10/2025	10,77395389 euros
14/10/2025	10,71311547 euros
13/10/2025	10,75738504 euros
12/10/2025	10,68342641 euros
11/10/2025	10,68377247 euros
10/10/2025	10,68411725 euros
09/10/2025	10,82726041 euros
08/10/2025	10,83142943 euros
07/10/2025	10,78359738 euros
06/10/2025	10,78484498 euros
05/10/2025	10,76394244 euros
04/10/2025	10,76429102 euros
03/10/2025	10,7646372 euros
02/10/2025	10,72945409 euros
01/10/2025	10,69730965 euros
30/09/2025	10,63824235 euros
29/09/2025	10,6306601 euros
28/09/2025	10,6052307 euros
27/09/2025	10,60557506 euros
26/09/2025	10,60591787 euros
25/09/2025	10,59584466 euros
24/09/2025	10,61073749 euros
23/09/2025	10,61184649 euros
22/09/2025	10,60460465 euros
21/09/2025	10,60605233 euros
20/09/2025	10,60639792 euros
19/09/2025	10,60674257 euros
18/09/2025	10,61040638 euros
17/09/2025	10,55744933 euros
16/09/2025	10,54401509 euros
15/09/2025	10,60555973 euros
14/09/2025	10,58327324 euros
13/09/2025	10,58361426 euros