Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/03/2025	7,72341577 euros
29/03/2025	7,72375111 euros
28/03/2025	7,72408661 euros
27/03/2025	7,76617051 euros
26/03/2025	7,78228559 euros
25/03/2025	7,78759668 euros
24/03/2025	7,77991996 euros
23/03/2025	7,75574756 euros
22/03/2025	7,75608304 euros
21/03/2025	7,75641903 euros
20/03/2025	7,75884172 euros
19/03/2025	7,74665907 euros
18/03/2025	7,71998807 euros
17/03/2025	7,72832107 euros
16/03/2025	7,70578891 euros
15/03/2025	7,70612101 euros
14/03/2025	7,70645365 euros
13/03/2025	7,68403397 euros
12/03/2025	7,68964045 euros
11/03/2025	7,66727524 euros
10/03/2025	7,72699342 euros
09/03/2025	7,74707755 euros
08/03/2025	7,74740682 euros
07/03/2025	7,74773636 euros
06/03/2025	7,77729833 euros
05/03/2025	7,78079539 euros
04/03/2025	7,83942278 euros
03/03/2025	7,93238176 euros
02/03/2025	7,94801203 euros
01/03/2025	7,94834923 euros
28/02/2025	7,94868642 euros
27/02/2025	7,96213649 euros
26/02/2025	7,95227475 euros
25/02/2025	7,91369178 euros
24/02/2025	7,93932946 euros
23/02/2025	7,96231804 euros
22/02/2025	7,96265473 euros
21/02/2025	7,96299171 euros
20/02/2025	7,94188032 euros
19/02/2025	7,96312207 euros
18/02/2025	7,96898364 euros
17/02/2025	7,95789137 euros
16/02/2025	7,94926796 euros
15/02/2025	7,94960442 euros
14/02/2025	7,94994116 euros
13/02/2025	7,95181034 euros
12/02/2025	7,93094022 euros
11/02/2025	7,95662021 euros
10/02/2025	7,97971688 euros
09/02/2025	7,95677546 euros