Fondo: CAIXABANK DESTINO 2030, FI CLASE PLUS

Fecha	Valor liquidativo
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
08/02/2025	9,79496086 euros
07/02/2025	9,79525991 euros
06/02/2025	9,79831219 euros
05/02/2025	9,75989917 euros
04/02/2025	9,74663564 euros
03/02/2025	9,74857878 euros
02/02/2025	9,76823034 euros
01/02/2025	9,76853092 euros
31/01/2025	9,76883136 euros
30/01/2025	9,73160575 euros
29/01/2025	9,68349375 euros
28/01/2025	9,65453575 euros
27/01/2025	9,62007669 euros
26/01/2025	9,66004084 euros
25/01/2025	9,66034626 euros
24/01/2025	9,66064921 euros
23/01/2025	9,68050752 euros
22/01/2025	9,67699842 euros
21/01/2025	9,65170706 euros
20/01/2025	9,63817926 euros
19/01/2025	9,6653297 euros
18/01/2025	9,66563312 euros
17/01/2025	9,66593466 euros
16/01/2025	9,62107324 euros
15/01/2025	9,5870949 euros
14/01/2025	9,50283979 euros
13/01/2025	9,51945557 euros
12/01/2025	9,53455359 euros
11/01/2025	9,53485402 euros
10/01/2025	9,53515078 euros
09/01/2025	9,58774524 euros
08/01/2025	9,5811561 euros
07/01/2025	9,59694674 euros
06/01/2025	9,61176523 euros