Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS

Fecha	Valor liquidativo
06/02/2024	9,5588808 euros
05/02/2024	9,51093645 euros
04/02/2024	9,5069733 euros
03/02/2024	9,50729353 euros
02/02/2024	9,50761201 euros
01/02/2024	9,45561629 euros
31/01/2024	9,48165835 euros
30/01/2024	9,48278479 euros
29/01/2024	9,47749139 euros
28/01/2024	9,45259098 euros
27/01/2024	9,45290487 euros
26/01/2024	9,45321796 euros
25/01/2024	9,42682592 euros
24/01/2024	9,39760545 euros
23/01/2024	9,34532378 euros
22/01/2024	9,34033766 euros
21/01/2024	9,27947469 euros
20/01/2024	9,27978262 euros
19/01/2024	9,28008702 euros
18/01/2024	9,26468325 euros
17/01/2024	9,22184436 euros
16/01/2024	9,31341773 euros
15/01/2024	9,32255541 euros
14/01/2024	9,33875444 euros
13/01/2024	9,33906161 euros
12/01/2024	9,3393695 euros
11/01/2024	9,27039842 euros
10/01/2024	9,29302212 euros
09/01/2024	9,29767215 euros
08/01/2024	9,29653594 euros
07/01/2024	9,27258855 euros
06/01/2024	9,27289275 euros
05/01/2024	9,27319885 euros
04/01/2024	9,28430543 euros
03/01/2024	9,28835338 euros
02/01/2024	9,33045666 euros
01/01/2024	9,32009036 euros
31/12/2023	9,32041093 euros
30/12/2023	9,32072546 euros
29/12/2023	9,32104022 euros
28/12/2023	9,32256456 euros
27/12/2023	9,29857291 euros
26/12/2023	9,2899391 euros
25/12/2023	9,2902562 euros
24/12/2023	9,29056435 euros
23/12/2023	9,29087249 euros
22/12/2023	9,29112422 euros
21/12/2023	9,27769526 euros
20/12/2023	9,30594695 euros
19/12/2023	9,30281547 euros