Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS

Fecha	Valor liquidativo
01/05/2023	8,72144613 euros
30/04/2023	8,71426473 euros
29/04/2023	8,71454755 euros
28/04/2023	8,7148308 euros
27/04/2023	8,63735279 euros
26/04/2023	8,60930204 euros
25/04/2023	8,65569814 euros
24/04/2023	8,66922055 euros
23/04/2023	8,68959612 euros
22/04/2023	8,68986081 euros
21/04/2023	8,69012577 euros
20/04/2023	8,70472162 euros
19/04/2023	8,71819718 euros
18/04/2023	8,73818977 euros
17/04/2023	8,72275804 euros
16/04/2023	8,70229543 euros
15/04/2023	8,70255673 euros
14/04/2023	8,7028181 euros
13/04/2023	8,68004589 euros
12/04/2023	8,66176484 euros
11/04/2023	8,69353579 euros
10/04/2023	8,68128755 euros
09/04/2023	8,66549865 euros
08/04/2023	8,66577147 euros
07/04/2023	8,6660445 euros
06/04/2023	8,66509751 euros
05/04/2023	8,65687992 euros
04/04/2023	8,65969573 euros
03/04/2023	8,68897492 euros
02/04/2023	8,68169434 euros
01/04/2023	8,68196772 euros
31/03/2023	8,68223937 euros
30/03/2023	8,60853053 euros
29/03/2023	8,57702805 euros
28/03/2023	8,50828841 euros
27/03/2023	8,52043054 euros
26/03/2023	8,49830963 euros
25/03/2023	8,49860406 euros
24/03/2023	8,49887507 euros
23/03/2023	8,52026826 euros
22/03/2023	8,49245656 euros
21/03/2023	8,52316951 euros
20/03/2023	8,47199238 euros
19/03/2023	8,46343219 euros
18/03/2023	8,46370516 euros
17/03/2023	8,46397407 euros
16/03/2023	8,51234104 euros
15/03/2023	8,428763 euros
14/03/2023	8,48410508 euros
13/03/2023	8,44036367 euros