Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS

Fecha	Valor liquidativo
21/07/2023	8,98187942 euros
20/07/2023	8,96591157 euros
19/07/2023	8,96205668 euros
18/07/2023	8,9355581 euros
17/07/2023	8,89580474 euros
16/07/2023	8,91947869 euros
15/07/2023	8,91973335 euros
14/07/2023	8,91998801 euros
13/07/2023	8,92095708 euros
12/07/2023	8,89741332 euros
11/07/2023	8,83501621 euros
10/07/2023	8,79589573 euros
09/07/2023	8,79590582 euros
08/07/2023	8,79616646 euros
07/07/2023	8,79642709 euros
06/07/2023	8,81859419 euros
05/07/2023	8,95805675 euros
04/07/2023	8,9833384 euros
03/07/2023	8,97030873 euros
02/07/2023	8,95114078 euros
01/07/2023	8,95140266 euros
30/06/2023	8,95166812 euros
29/06/2023	8,89276465 euros
28/06/2023	8,88186066 euros
27/06/2023	8,83049939 euros
26/06/2023	8,83001853 euros
25/06/2023	8,83093032 euros
24/06/2023	8,83120614 euros
23/06/2023	8,83148127 euros
22/06/2023	8,85477656 euros
21/06/2023	8,87528496 euros
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