Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data	Valor liquidatiu
08/04/2025	9,64009403 euros
07/04/2025	9,46490324 euros
06/04/2025	9,77124173 euros
05/04/2025	9,77154679 euros
04/04/2025	9,77185113 euros
03/04/2025	10,13560505 euros
02/04/2025	10,44224821 euros
01/04/2025	10,46439424 euros
31/03/2025	10,37506602 euros
30/03/2025	10,45467764 euros
29/03/2025	10,4550066 euros
28/03/2025	10,45533491 euros
27/03/2025	10,58708533 euros
26/03/2025	10,61994343 euros
25/03/2025	10,64711607 euros
24/03/2025	10,62446424 euros
23/03/2025	10,55670488 euros
22/03/2025	10,55703382 euros
21/03/2025	10,5573619 euros
20/03/2025	10,57156864 euros
19/03/2025	10,55999345 euros
18/03/2025	10,50597597 euros
17/03/2025	10,52081062 euros
16/03/2025	10,46181706 euros
15/03/2025	10,46214828 euros
14/03/2025	10,46248014 euros
13/03/2025	10,3739637 euros
12/03/2025	10,40460694 euros
11/03/2025	10,33906514 euros
10/03/2025	10,47655494 euros
09/03/2025	10,56265025 euros
08/03/2025	10,56299095 euros
07/03/2025	10,56333313 euros
06/03/2025	10,64959575 euros
05/03/2025	10,64216713 euros
04/03/2025	10,6886745 euros
03/03/2025	10,91579487 euros
02/03/2025	10,91235792 euros
01/03/2025	10,91270213 euros
28/02/2025	10,9130464 euros
27/02/2025	10,95813529 euros
26/02/2025	10,97193676 euros
25/02/2025	10,8779379 euros
24/02/2025	10,94144476 euros
23/02/2025	10,99671866 euros
22/02/2025	10,99706375 euros
21/02/2025	10,997406 euros
20/02/2025	10,97215054 euros
19/02/2025	11,01502811 euros
18/02/2025	11,03678861 euros