Fons: CAIXABANK DESTINO 2030, FI CLASE PLUS

Data	Valor liquidatiu
30/03/2025	9,45522625 euros
29/03/2025	9,45552961 euros
28/03/2025	9,45583264 euros
27/03/2025	9,53069424 euros
26/03/2025	9,5511616 euros
25/03/2025	9,56727685 euros
24/03/2025	9,55473165 euros
23/03/2025	9,51320695 euros
22/03/2025	9,51351134 euros
21/03/2025	9,51381542 euros
20/03/2025	9,51942551 euros
19/03/2025	9,50918873 euros
18/03/2025	9,47013326 euros
17/03/2025	9,48279311 euros
16/03/2025	9,43946648 euros
15/03/2025	9,43977224 euros
14/03/2025	9,44007885 euros
13/03/2025	9,39006962 euros
12/03/2025	9,40809469 euros
11/03/2025	9,36727333 euros
10/03/2025	9,45932331 euros
09/03/2025	9,50646195 euros
08/03/2025	9,50676253 euros
07/03/2025	9,50706235 euros
06/03/2025	9,55456771 euros
05/03/2025	9,56096742 euros
04/03/2025	9,62847485 euros
03/03/2025	9,77140127 euros
02/03/2025	9,78508463 euros
01/03/2025	9,78538902 euros
28/02/2025	9,78569357 euros
27/02/2025	9,80660385 euros
26/02/2025	9,8074231 euros
25/02/2025	9,74749412 euros
24/02/2025	9,7813361 euros
23/02/2025	9,81523435 euros
22/02/2025	9,81553892 euros
21/02/2025	9,81584156 euros
20/02/2025	9,79049239 euros
19/02/2025	9,81636503 euros
18/02/2025	9,8359355 euros
17/02/2025	9,81414311 euros
16/02/2025	9,80336575 euros
15/02/2025	9,80366693 euros
14/02/2025	9,80396587 euros
13/02/2025	9,80778496 euros
12/02/2025	9,76372297 euros
11/02/2025	9,79848124 euros
10/02/2025	9,82727337 euros
09/02/2025	9,79465956 euros