Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/07/2025	10,21087448 euros
05/07/2025	10,2113261 euros
04/07/2025	10,21177774 euros
03/07/2025	10,25980871 euros
02/07/2025	10,18645341 euros
01/07/2025	10,17866422 euros
30/06/2025	10,18185484 euros
29/06/2025	10,21576595 euros
28/06/2025	10,21621676 euros
27/06/2025	10,21666751 euros
26/06/2025	10,15167864 euros
25/06/2025	10,13560967 euros
24/06/2025	10,16963086 euros
23/06/2025	10,06884379 euros
22/06/2025	10,09496831 euros
21/06/2025	10,09541273 euros
20/06/2025	10,09585681 euros
19/06/2025	10,0787696 euros
18/06/2025	10,16356881 euros
17/06/2025	10,1647912 euros
16/06/2025	10,19171158 euros
15/06/2025	10,14872 euros
14/06/2025	10,14916286 euros
13/06/2025	10,14960518 euros
12/06/2025	10,21292352 euros
11/06/2025	10,26200755 euros
10/06/2025	10,26838236 euros
09/06/2025	10,25330282 euros
08/06/2025	10,25048205 euros
07/06/2025	10,25092197 euros
06/06/2025	10,2513602 euros
05/06/2025	10,21918564 euros
04/06/2025	10,2238941 euros
03/06/2025	10,20442349 euros
02/06/2025	10,13665082 euros
01/06/2025	10,17356118 euros
31/05/2025	10,17400443 euros
30/05/2025	10,17444626 euros
29/05/2025	10,18097183 euros
28/05/2025	10,195011 euros
27/05/2025	10,20737563 euros
26/05/2025	10,14115929 euros
25/05/2025	10,09238782 euros
24/05/2025	10,09282898 euros
23/05/2025	10,09326989 euros
22/05/2025	10,15439012 euros
21/05/2025	10,20533388 euros
20/05/2025	10,24276043 euros
19/05/2025	10,24468824 euros
18/05/2025	10,26371805 euros