Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data	Valor liquidatiu
22/04/2024	9,73576951 euros
21/04/2024	9,6922971 euros
20/04/2024	9,69261286 euros
19/04/2024	9,69292921 euros
18/04/2024	9,74635357 euros
17/04/2024	9,71263898 euros
16/04/2024	9,75335431 euros
15/04/2024	9,87038715 euros
14/04/2024	9,89702896 euros
13/04/2024	9,89733164 euros
12/04/2024	9,89763088 euros
11/04/2024	9,87334955 euros
10/04/2024	9,86916245 euros
09/04/2024	9,87285631 euros
08/04/2024	9,87826573 euros
07/04/2024	9,8560683 euros
06/04/2024	9,85637077 euros
05/04/2024	9,85667232 euros
04/04/2024	9,90938777 euros
03/04/2024	9,89261956 euros
02/04/2024	9,90266898 euros
01/04/2024	9,96038602 euros
31/03/2024	9,96015468 euros
30/03/2024	9,96047237 euros
29/03/2024	9,96079007 euros
28/03/2024	9,96110509 euros
27/03/2024	9,92205211 euros
26/03/2024	9,903847 euros
25/03/2024	9,89471463 euros
24/03/2024	9,92395604 euros
23/03/2024	9,92427697 euros
22/03/2024	9,92459552 euros
21/03/2024	9,91023266 euros
20/03/2024	9,79496636 euros
19/03/2024	9,80538927 euros
18/03/2024	9,79224621 euros
17/03/2024	9,75285036 euros
16/03/2024	9,75317 euros
15/03/2024	9,75348799 euros
14/03/2024	9,7901486 euros
13/03/2024	9,79228267 euros
12/03/2024	9,7992194 euros
11/03/2024	9,74802488 euros
10/03/2024	9,77678626 euros
09/03/2024	9,77711696 euros
08/03/2024	9,7774475 euros
07/03/2024	9,7731207 euros
06/03/2024	9,72926344 euros
05/03/2024	9,69890895 euros
04/03/2024	9,72770451 euros