Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS

Fecha	Valor liquidativo
16/05/2024	10,08092521 euros
15/05/2024	10,0592218 euros
14/05/2024	10,00252294 euros
13/05/2024	10,00719469 euros
12/05/2024	10,0025997 euros
11/05/2024	10,00292787 euros
10/05/2024	10,00325458 euros
09/05/2024	9,96263931 euros
08/05/2024	9,96400332 euros
07/05/2024	9,97449567 euros
06/05/2024	9,92262142 euros
05/05/2024	9,88635337 euros
04/05/2024	9,88667863 euros
03/05/2024	9,88700394 euros
02/05/2024	9,81081226 euros
01/05/2024	9,82641707 euros
30/04/2024	9,82606488 euros
29/04/2024	9,84529102 euros
28/04/2024	9,83116124 euros
27/04/2024	9,83148214 euros
26/04/2024	9,83180063 euros
25/04/2024	9,721959 euros
24/04/2024	9,79444173 euros
23/04/2024	9,80068776 euros
22/04/2024	9,73576951 euros
21/04/2024	9,6922971 euros
20/04/2024	9,69261286 euros
19/04/2024	9,69292921 euros
18/04/2024	9,74635357 euros
17/04/2024	9,71263898 euros
16/04/2024	9,75335431 euros
15/04/2024	9,87038715 euros
14/04/2024	9,89702896 euros
13/04/2024	9,89733164 euros
12/04/2024	9,89763088 euros
11/04/2024	9,87334955 euros
10/04/2024	9,86916245 euros
09/04/2024	9,87285631 euros
08/04/2024	9,87826573 euros
07/04/2024	9,8560683 euros
06/04/2024	9,85637077 euros
05/04/2024	9,85667232 euros
04/04/2024	9,90938777 euros
03/04/2024	9,89261956 euros
02/04/2024	9,90266898 euros
01/04/2024	9,96038602 euros
31/03/2024	9,96015468 euros
30/03/2024	9,96047237 euros
29/03/2024	9,96079007 euros
28/03/2024	9,96110509 euros