Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/02/2025	9,45078354 euros
07/02/2025	9,4511747 euros
06/02/2025	9,45422271 euros
05/02/2025	9,41726097 euros
04/02/2025	9,40456532 euros
03/02/2025	9,40654223 euros
02/02/2025	9,42560657 euros
01/02/2025	9,42599885 euros
31/01/2025	9,42639106 euros
30/01/2025	9,39057226 euros
29/01/2025	9,34424775 euros
28/01/2025	9,31640584 euros
27/01/2025	9,28325519 euros
26/01/2025	9,32192196 euros
25/01/2025	9,32231855 euros
24/01/2025	9,32271299 euros
23/01/2025	9,34197839 euros
22/01/2025	9,33869346 euros
21/01/2025	9,3143881 euros
20/01/2025	9,30143473 euros
19/01/2025	9,32773848 euros
18/01/2025	9,32813323 euros
17/01/2025	9,32852612 euros
16/01/2025	9,28533227 euros
15/01/2025	9,25264112 euros
14/01/2025	9,17142605 euros
13/01/2025	9,18756345 euros
12/01/2025	9,20223594 euros
11/01/2025	9,20262675 euros
10/01/2025	9,20301421 euros
09/01/2025	9,253878 euros
08/01/2025	9,2476191 euros
07/01/2025	9,26296083 euros
06/01/2025	9,27736498 euros
05/01/2025	9,26790517 euros
04/01/2025	9,26829585 euros
03/01/2025	9,26868655 euros
02/01/2025	9,28987273 euros
01/01/2025	9,24165705 euros
31/12/2024	9,24204966 euros
30/12/2024	9,21838202 euros
29/12/2024	9,24425578 euros
28/12/2024	9,24464198 euros
27/12/2024	9,24502785 euros
26/12/2024	9,2408379 euros
25/12/2024	9,24302641 euros
24/12/2024	9,24341188 euros
23/12/2024	9,22494469 euros
22/12/2024	9,22411129 euros
21/12/2024	9,22449388 euros