Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/03/2025	9,97228272 euros
10/03/2025	10,10500562 euros
09/03/2025	10,18815922 euros
08/03/2025	10,18859951 euros
07/03/2025	10,18904137 euros
06/03/2025	10,27235954 euros
05/03/2025	10,26530501 euros
04/03/2025	10,31027756 euros
03/03/2025	10,52947162 euros
02/03/2025	10,52627048 euros
01/03/2025	10,52671674 euros
28/02/2025	10,52716315 euros
27/02/2025	10,5707726 euros
26/02/2025	10,58420118 euros
25/02/2025	10,49363804 euros
24/02/2025	10,55501581 euros
23/02/2025	10,60845265 euros
22/02/2025	10,60890067 euros
21/02/2025	10,60934624 euros
20/02/2025	10,58509674 euros
19/02/2025	10,6265769 euros
18/02/2025	10,64768574 euros
17/02/2025	10,61481686 euros