Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data	Valor liquidatiu
03/03/2024	9,73115992 euros
02/03/2024	9,7314827 euros
01/03/2024	9,73180548 euros
29/02/2024	9,68426165 euros
28/02/2024	9,6542672 euros
27/02/2024	9,67842467 euros
26/02/2024	9,67830187 euros
25/02/2024	9,71443188 euros
24/02/2024	9,71475987 euros
23/02/2024	9,71508789 euros
22/02/2024	9,68645643 euros
21/02/2024	9,59204166 euros
20/02/2024	9,60719758 euros
19/02/2024	9,63358394 euros
18/02/2024	9,64057454 euros
17/02/2024	9,64089282 euros
16/02/2024	9,64121085 euros
15/02/2024	9,61118158 euros
14/02/2024	9,57790743 euros
13/02/2024	9,55316054 euros
12/02/2024	9,61032167 euros
11/02/2024	9,55719245 euros
10/02/2024	9,55747044 euros
09/02/2024	9,55779364 euros
08/02/2024	9,55679646 euros
07/02/2024	9,56875465 euros
06/02/2024	9,5588808 euros
05/02/2024	9,51093645 euros
04/02/2024	9,5069733 euros
03/02/2024	9,50729353 euros
02/02/2024	9,50761201 euros
01/02/2024	9,45561629 euros
31/01/2024	9,48165835 euros
30/01/2024	9,48278479 euros
29/01/2024	9,47749139 euros
28/01/2024	9,45259098 euros
27/01/2024	9,45290487 euros
26/01/2024	9,45321796 euros
25/01/2024	9,42682592 euros
24/01/2024	9,39760545 euros
23/01/2024	9,34532378 euros
22/01/2024	9,34033766 euros
21/01/2024	9,27947469 euros
20/01/2024	9,27978262 euros
19/01/2024	9,28008702 euros
18/01/2024	9,26468325 euros
17/01/2024	9,22184436 euros
16/01/2024	9,31341773 euros
15/01/2024	9,32255541 euros
14/01/2024	9,33875444 euros