Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data	Valor liquidatiu
01/06/2025	10,55725063 euros
31/05/2025	10,55759494 euros
30/05/2025	10,55793718 euros
29/05/2025	10,56459293 euros
28/05/2025	10,57904541 euros
27/05/2025	10,59175951 euros
26/05/2025	10,5229343 euros
25/05/2025	10,472212 euros
24/05/2025	10,47255499 euros
23/05/2025	10,47289758 euros
22/05/2025	10,5362007 euros
21/05/2025	10,58894437 euros
20/05/2025	10,62766119 euros
19/05/2025	10,62954684 euros
18/05/2025	10,64917598 euros
17/05/2025	10,64951947 euros
16/05/2025	10,64986242 euros
15/05/2025	10,59960554 euros
14/05/2025	10,57958484 euros
13/05/2025	10,57340443 euros
12/05/2025	10,56956554 euros