Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS

Fecha	Valor liquidativo
20/06/2023	8,91897947 euros
19/06/2023	8,95732004 euros
18/06/2023	9,00572381 euros
17/06/2023	9,00599106 euros
16/06/2023	9,00625939 euros
15/06/2023	8,98415487 euros
14/06/2023	9,01652864 euros
13/06/2023	8,99931049 euros
12/06/2023	8,95227685 euros
11/06/2023	8,93493592 euros
10/06/2023	8,93520679 euros
09/06/2023	8,93547594 euros
08/06/2023	8,90325231 euros
07/06/2023	8,92867304 euros
06/06/2023	8,94735349 euros
05/06/2023	8,91630651 euros
04/06/2023	8,92344911 euros
03/06/2023	8,9237274 euros
02/06/2023	8,92400572 euros
01/06/2023	8,80053237 euros
31/05/2023	8,75417582 euros
30/05/2023	8,79658169 euros
29/05/2023	8,81986276 euros
28/05/2023	8,80510341 euros
27/05/2023	8,8053836 euros
26/05/2023	8,80566379 euros
25/05/2023	8,73184762 euros
24/05/2023	8,72683262 euros
23/05/2023	8,81516847 euros
22/05/2023	8,84645498 euros
21/05/2023	8,83572357 euros
20/05/2023	8,8359969 euros
19/05/2023	8,83627018 euros
18/05/2023	8,80718596 euros
17/05/2023	8,76331514 euros
16/05/2023	8,74741034 euros
15/05/2023	8,76821514 euros
14/05/2023	8,74826745 euros
13/05/2023	8,74852927 euros
12/05/2023	8,74879114 euros
11/05/2023	8,72787094 euros
10/05/2023	8,70990752 euros
09/05/2023	8,72110865 euros
08/05/2023	8,71478039 euros
07/05/2023	8,70189597 euros
06/05/2023	8,70217689 euros
05/05/2023	8,70245775 euros
04/05/2023	8,62566897 euros
03/05/2023	8,63979895 euros
02/05/2023	8,63686964 euros