Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data	Valor liquidatiu
31/07/2024	10,22856603 euros
30/07/2024	10,11499981 euros
29/07/2024	10,11238423 euros
28/07/2024	10,09486457 euros
27/07/2024	10,09518105 euros
26/07/2024	10,09549622 euros
25/07/2024	10,062665 euros
24/07/2024	10,11637518 euros
23/07/2024	10,20099563 euros
22/07/2024	10,16115906 euros
21/07/2024	10,11735811 euros
20/07/2024	10,11767735 euros
19/07/2024	10,1179968 euros
18/07/2024	10,18401553 euros
17/07/2024	10,21727116 euros
16/07/2024	10,27407281 euros
15/07/2024	10,27963129 euros
14/07/2024	10,29842693 euros
13/07/2024	10,29873963 euros
12/07/2024	10,29905138 euros
11/07/2024	10,26407275 euros
10/07/2024	10,24843806 euros
09/07/2024	10,1978789 euros
08/07/2024	10,22920902 euros
07/07/2024	10,20945907 euros
06/07/2024	10,20975022 euros
05/07/2024	10,21003164 euros
04/07/2024	10,21226462 euros
03/07/2024	10,19923016 euros
02/07/2024	10,14479151 euros
01/07/2024	10,13759864 euros
30/06/2024	10,16123025 euros
29/06/2024	10,16154303 euros
28/06/2024	10,16185466 euros
27/06/2024	10,1571573 euros
26/06/2024	10,17294041 euros
25/06/2024	10,17410536 euros
24/06/2024	10,17418774 euros
23/06/2024	10,15909471 euros
22/06/2024	10,15940099 euros
21/06/2024	10,15970536 euros
20/06/2024	10,19514656 euros
19/06/2024	10,16676939 euros
18/06/2024	10,16015298 euros
17/06/2024	10,10911868 euros
16/06/2024	10,11392628 euros
15/06/2024	10,11423668 euros
14/06/2024	10,11454649 euros
13/06/2024	10,11807914 euros
12/06/2024	10,14151375 euros