Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data	Valor liquidatiu
24/11/2023	8,99165485 euros
23/11/2023	9,00142597 euros
22/11/2023	8,99781426 euros
21/11/2023	8,9709035 euros
20/11/2023	8,96223984 euros
19/11/2023	8,94369056 euros
18/11/2023	8,94399913 euros
17/11/2023	8,94430797 euros
16/11/2023	8,92362382 euros
15/11/2023	8,95810692 euros
14/11/2023	8,91870097 euros
13/11/2023	8,85695594 euros
12/11/2023	8,82933164 euros
11/11/2023	8,82963041 euros
10/11/2023	8,82993075 euros
09/11/2023	8,86299756 euros
08/11/2023	8,8306023 euros
07/11/2023	8,83895103 euros
06/11/2023	8,83693594 euros
05/11/2023	8,83193618 euros
04/11/2023	8,8322461 euros
03/11/2023	8,83255601 euros
02/11/2023	8,79767398 euros
01/11/2023	8,68726323 euros
31/10/2023	8,61117817 euros
30/10/2023	8,57819688 euros
29/10/2023	8,57106511 euros
28/10/2023	8,57137429 euros
27/10/2023	8,57168355 euros
26/10/2023	8,59092083 euros
25/10/2023	8,64588488 euros
24/10/2023	8,66321246 euros
23/10/2023	8,61275119 euros
22/10/2023	8,64352826 euros
21/10/2023	8,64383683 euros
20/10/2023	8,64414568 euros
19/10/2023	8,73537845 euros
18/10/2023	8,813855 euros
17/10/2023	8,87863502 euros
16/10/2023	8,89098293 euros
15/10/2023	8,88108757 euros
14/10/2023	8,88139722 euros
13/10/2023	8,88170658 euros
12/10/2023	8,9291438 euros
11/10/2023	8,90586248 euros
10/10/2023	8,90168817 euros
09/10/2023	8,79645884 euros
08/10/2023	8,78213088 euros
07/10/2023	8,78243686 euros
06/10/2023	8,78274292 euros