Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/12/2025	10,4829034 euros
20/12/2025	10,48336002 euros
19/12/2025	10,48381565 euros
18/12/2025	10,44335338 euros
17/12/2025	10,37982894 euros
16/12/2025	10,40406094 euros
15/12/2025	10,45211254 euros
14/12/2025	10,42640378 euros
13/12/2025	10,42685874 euros
12/12/2025	10,42731286 euros
11/12/2025	10,46661084 euros
10/12/2025	10,46247184 euros
09/12/2025	10,47867908 euros
08/12/2025	10,47600093 euros
07/12/2025	10,4973751 euros
06/12/2025	10,49783177 euros
05/12/2025	10,49828677 euros
04/12/2025	10,49219388 euros
03/12/2025	10,45679082 euros
02/12/2025	10,45306558 euros
01/12/2025	10,45979975 euros
30/11/2025	10,49050044 euros
29/11/2025	10,49095677 euros
28/11/2025	10,491411 euros
27/11/2025	10,46745819 euros
26/11/2025	10,46925519 euros
25/11/2025	10,38922779 euros
24/11/2025	10,35877134 euros
23/11/2025	10,30103236 euros
22/11/2025	10,30147817 euros
21/11/2025	10,30192274 euros
20/11/2025	10,33518538 euros
19/11/2025	10,31944155 euros
18/11/2025	10,30628472 euros
17/11/2025	10,42054419 euros
16/11/2025	10,45518531 euros
15/11/2025	10,45563325 euros
14/11/2025	10,45607944 euros
13/11/2025	10,4983722 euros
12/11/2025	10,56816766 euros
11/11/2025	10,53340573 euros
10/11/2025	10,48134833 euros
09/11/2025	10,37312333 euros
08/11/2025	10,37356683 euros
07/11/2025	10,37400786 euros
06/11/2025	10,42992292 euros
05/11/2025	10,50083678 euros
04/11/2025	10,50344737 euros
03/11/2025	10,52940797 euros
02/11/2025	10,52159085 euros