Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/03/2025	9,11800845 euros
29/03/2025	9,11840092 euros
28/03/2025	9,1187931 euros
27/03/2025	9,19108712 euros
26/03/2025	9,21092608 euros
25/03/2025	9,22656835 euros
24/03/2025	9,21457084 euros
23/03/2025	9,17462502 euros
22/03/2025	9,17501913 euros
21/03/2025	9,17541292 euros
20/03/2025	9,18092409 euros
19/03/2025	9,17115183 euros
18/03/2025	9,13358482 euros
17/03/2025	9,14589498 euros
16/03/2025	9,10420741 euros
15/03/2025	9,10460209 euros
14/03/2025	9,10499767 euros
13/03/2025	9,05686285 euros
12/03/2025	9,07434778 euros
11/03/2025	9,03507363 euros
10/03/2025	9,1239592 euros
09/03/2025	9,16952711 euros
08/03/2025	9,16991753 euros
07/03/2025	9,17030723 euros
06/03/2025	9,2162308 euros
05/03/2025	9,22250491 euros
04/03/2025	9,28772383 euros
03/03/2025	9,42569464 euros
02/03/2025	9,43899657 euros
01/03/2025	9,43939288 euros
28/02/2025	9,43978931 euros
27/02/2025	9,46006337 euros
26/02/2025	9,46095654 euros
25/02/2025	9,40324691 euros
24/02/2025	9,43599635 euros
23/02/2025	9,46880079 euros
22/02/2025	9,46919761 euros
21/02/2025	9,46959275 euros
20/02/2025	9,44524051 euros
19/02/2025	9,47030386 euros
18/02/2025	9,48928759 euros
17/02/2025	9,46836622 euros
16/02/2025	9,45807058 euros
15/02/2025	9,45846378 euros
14/02/2025	9,45885507 euros
13/02/2025	9,46264255 euros
12/02/2025	9,42023349 euros
11/02/2025	9,45387246 euros
10/02/2025	9,4817549 euros
09/02/2025	9,45039029 euros