Fons: CAIXABANK DESTINO 2040, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/03/2026	10,38107251 euros
30/03/2026	10,35975583 euros
29/03/2026	10,32269782 euros
28/03/2026	10,32315018 euros
27/03/2026	10,32360229 euros
26/03/2026	10,40696867 euros
25/03/2026	10,5174125 euros
24/03/2026	10,41348858 euros
23/03/2026	10,39299679 euros
22/03/2026	10,37297827 euros
21/03/2026	10,3734363 euros
20/03/2026	10,37389435 euros
19/03/2026	10,47811357 euros
18/03/2026	10,65229641 euros
17/03/2026	10,68114265 euros
16/03/2026	10,64172253 euros
15/03/2026	10,61958438 euros
14/03/2026	10,62004675 euros
13/03/2026	10,62050872 euros
12/03/2026	10,62598657 euros
11/03/2026	10,69980059 euros
10/03/2026	10,74357342 euros
09/03/2026	10,60845735 euros
08/03/2026	10,65435699 euros
07/03/2026	10,65482098 euros
06/03/2026	10,65528488 euros
05/03/2026	10,72322957 euros
04/03/2026	10,79251407 euros
03/03/2026	10,72712211 euros
02/03/2026	10,91068124 euros
01/03/2026	10,96591007 euros
28/02/2026	10,96637691 euros
27/02/2026	10,96684019 euros
26/02/2026	10,96892778 euros
25/02/2026	10,9878301 euros
24/02/2026	10,94225035 euros
23/02/2026	10,89621644 euros
22/02/2026	10,93672031 euros
21/02/2026	10,9371894 euros
20/02/2026	10,93765486 euros
19/02/2026	10,89536281 euros
18/02/2026	10,92091627 euros
17/02/2026	10,82510896 euros
16/02/2026	10,80903458 euros
15/02/2026	10,80580011 euros
14/02/2026	10,80626511 euros
13/02/2026	10,80672719 euros
12/02/2026	10,81831311 euros
11/02/2026	10,86587012 euros
10/02/2026	10,83968334 euros