Fons: CAIXABANK DESTINO 2050, FI CLASE PLUS

Data	Valor liquidatiu
19/09/2024	10,26725834 euros
18/09/2024	10,17532672 euros
17/09/2024	10,21267773 euros
16/09/2024	10,18468501 euros
15/09/2024	10,20471717 euros
14/09/2024	10,20505245 euros
13/09/2024	10,20538775 euros
12/09/2024	10,14517341 euros
11/09/2024	10,05932827 euros
10/09/2024	10,07071982 euros
09/09/2024	10,0720898 euros
08/09/2024	10,00182136 euros
07/09/2024	10,00215024 euros
06/09/2024	10,00247905 euros
05/09/2024	10,08452951 euros
04/09/2024	10,12099311 euros
03/09/2024	10,20378324 euros
02/09/2024	10,26801439 euros
01/09/2024	10,26398437 euros
31/08/2024	10,26432045 euros
30/08/2024	10,26465577 euros
29/08/2024	10,25589823 euros
28/08/2024	10,20103031 euros
27/08/2024	10,16917525 euros
26/08/2024	10,18885701 euros
25/08/2024	10,18595979 euros
24/08/2024	10,18629112 euros
23/08/2024	10,18662244 euros
22/08/2024	10,16338894 euros
21/08/2024	10,15294436 euros
20/08/2024	10,13776746 euros
19/08/2024	10,17019436 euros
18/08/2024	10,13479028 euros
17/08/2024	10,1351079 euros
16/08/2024	10,13542311 euros
15/08/2024	10,00942763 euros
14/08/2024	10,00925522 euros
13/08/2024	9,96188644 euros
12/08/2024	9,9109782 euros
11/08/2024	9,90287684 euros
10/08/2024	9,90319789 euros
09/08/2024	9,90351884 euros
08/08/2024	9,86484466 euros
07/08/2024	9,84076158 euros
06/08/2024	9,73158237 euros
05/08/2024	9,65986439 euros
04/08/2024	9,89424666 euros
03/08/2024	9,89455719 euros
02/08/2024	9,8948652 euros
01/08/2024	10,17040917 euros