Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS

Fecha	Valor liquidativo
28/09/2023	8,85154555 euros
27/09/2023	8,85303778 euros
26/09/2023	8,83930833 euros
25/09/2023	8,89882318 euros
24/09/2023	8,90927578 euros
23/09/2023	8,90954449 euros
22/09/2023	8,9098135 euros
21/09/2023	8,90738842 euros
20/09/2023	9,02643305 euros
19/09/2023	8,99783031 euros
18/09/2023	9,02229817 euros
17/09/2023	9,06903302 euros
16/09/2023	9,06930353 euros
15/09/2023	9,06957414 euros
14/09/2023	9,09223998 euros
13/09/2023	8,98584771 euros
12/09/2023	8,99752274 euros
11/09/2023	9,00297207 euros
10/09/2023	8,99276948 euros
09/09/2023	8,99303626 euros
08/09/2023	8,99330358 euros
07/09/2023	8,98423301 euros
06/09/2023	8,99058595 euros
05/09/2023	9,03437837 euros
04/09/2023	9,0358161 euros
03/09/2023	9,03754547 euros
02/09/2023	9,03781417 euros
01/09/2023	9,03808282 euros
31/08/2023	8,99428314 euros
30/08/2023	8,97546778 euros
29/08/2023	8,98117524 euros
28/08/2023	8,92295199 euros
27/08/2023	8,87280092 euros
26/08/2023	8,87306908 euros
25/08/2023	8,87333723 euros
24/08/2023	8,88096916 euros
23/08/2023	8,89113788 euros
22/08/2023	8,82943682 euros
21/08/2023	8,77812719 euros
20/08/2023	8,78041039 euros
19/08/2023	8,78067678 euros
18/08/2023	8,78094315 euros
17/08/2023	8,81687698 euros
16/08/2023	8,86735325 euros
15/08/2023	8,88514398 euros
14/08/2023	8,93976744 euros
13/08/2023	8,92399665 euros
12/08/2023	8,92426588 euros
11/08/2023	8,92453515 euros
10/08/2023	8,99389403 euros