Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS

Fecha	Valor liquidativo
18/12/2023	9,28180572 euros
17/12/2023	9,30298132 euros
16/12/2023	9,30330279 euros
15/12/2023	9,3036256 euros
14/12/2023	9,26513788 euros
13/12/2023	9,20430961 euros
12/12/2023	9,21125436 euros
11/12/2023	9,20925109 euros
10/12/2023	9,18674058 euros
09/12/2023	9,18704666 euros
08/12/2023	9,18735273 euros
07/12/2023	9,1601728 euros
06/12/2023	9,17114686 euros
05/12/2023	9,12553095 euros
04/12/2023	9,09974511 euros
03/12/2023	9,1034578 euros
02/12/2023	9,10376288 euros
01/12/2023	9,10406808 euros
30/11/2023	9,04301945 euros
29/11/2023	8,99261501 euros
28/11/2023	8,98029634 euros
27/11/2023	8,97332416 euros
26/11/2023	8,99105977 euros
25/11/2023	8,99135718 euros
24/11/2023	8,99165485 euros
23/11/2023	9,00142597 euros
22/11/2023	8,99781426 euros
21/11/2023	8,9709035 euros
20/11/2023	8,96223984 euros
19/11/2023	8,94369056 euros
18/11/2023	8,94399913 euros
17/11/2023	8,94430797 euros
16/11/2023	8,92362382 euros
15/11/2023	8,95810692 euros
14/11/2023	8,91870097 euros
13/11/2023	8,85695594 euros
12/11/2023	8,82933164 euros
11/11/2023	8,82963041 euros
10/11/2023	8,82993075 euros
09/11/2023	8,86299756 euros
08/11/2023	8,8306023 euros
07/11/2023	8,83895103 euros
06/11/2023	8,83693594 euros
05/11/2023	8,83193618 euros
04/11/2023	8,8322461 euros
03/11/2023	8,83255601 euros
02/11/2023	8,79767398 euros
01/11/2023	8,68726323 euros
31/10/2023	8,61117817 euros
30/10/2023	8,57819688 euros