Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS

Fecha	Valor liquidativo
12/03/2023	8,55562137 euros
11/03/2023	8,55589514 euros
10/03/2023	8,55616892 euros
09/03/2023	8,65757837 euros
08/03/2023	8,68501635 euros
07/03/2023	8,68845561 euros
06/03/2023	8,71958913 euros
05/03/2023	8,70117269 euros
04/03/2023	8,70144184 euros
03/03/2023	8,70171089 euros
02/03/2023	8,62108512 euros
01/03/2023	8,58807837 euros
28/02/2023	8,64049046 euros
27/02/2023	8,65676988 euros
26/02/2023	8,63602392 euros
25/02/2023	8,63629441 euros
24/02/2023	8,6365648 euros
23/02/2023	8,68940375 euros
22/02/2023	8,6785216 euros
21/02/2023	8,6911514 euros
20/02/2023	8,75067076 euros
19/02/2023	8,73006167 euros
18/02/2023	8,73032707 euros
17/02/2023	8,7305924 euros
16/02/2023	8,79066698 euros
15/02/2023	8,78859723 euros
14/02/2023	8,76642263 euros
13/02/2023	8,78630302 euros
12/02/2023	8,7500771 euros
11/02/2023	8,75034055 euros
10/02/2023	8,75060481 euros
09/02/2023	8,7900254 euros
08/02/2023	8,7773118 euros
07/02/2023	8,77284568 euros
06/02/2023	8,76189275 euros
05/02/2023	8,82051423 euros
04/02/2023	8,82077 euros
03/02/2023	8,82102546 euros
02/02/2023	8,79985205 euros
01/02/2023	8,66488519 euros
31/01/2023	8,68356982 euros
30/01/2023	8,69232229 euros
29/01/2023	8,73028278 euros
28/01/2023	8,73048308 euros
27/01/2023	8,73068144 euros
26/01/2023	8,69538693 euros
25/01/2023	8,63626643 euros
24/01/2023	8,66986363 euros
23/01/2023	8,67315246 euros
22/01/2023	8,60879508 euros