Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data	Valor liquidatiu
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
11/05/2025	10,35996625 euros
10/05/2025	10,36030336 euros
09/05/2025	10,36063951 euros
08/05/2025	10,35887929 euros
07/05/2025	10,28109961 euros
06/05/2025	10,27941479 euros
05/05/2025	10,31527864 euros
04/05/2025	10,31380427 euros
03/05/2025	10,31413839 euros
02/05/2025	10,3144716 euros
01/05/2025	10,14540576 euros
30/04/2025	10,14498743 euros
29/04/2025	10,1126335 euros
28/04/2025	10,05720189 euros
27/04/2025	10,05926985 euros
26/04/2025	10,05959478 euros
25/04/2025	10,05991979 euros
24/04/2025	10,02060766 euros
23/04/2025	9,98296805 euros
22/04/2025	9,80451213 euros
21/04/2025	9,71703884 euros
20/04/2025	9,79545442 euros
19/04/2025	9,79576751 euros
18/04/2025	9,79608061 euros
17/04/2025	9,79639403 euros
16/04/2025	9,80193083 euros
15/04/2025	9,8963848 euros
14/04/2025	9,80870905 euros
13/04/2025	9,6299669 euros
12/04/2025	9,63027765 euros
11/04/2025	9,63058783 euros
10/04/2025	9,68363151 euros
09/04/2025	9,50512835 euros