Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/06/2024	9,72202907 euros
04/06/2024	9,63710703 euros
03/06/2024	9,66153365 euros
02/06/2024	9,62853571 euros
01/06/2024	9,62895111 euros
31/05/2024	9,62936677 euros
30/05/2024	9,63386015 euros
29/05/2024	9,6375171 euros
28/05/2024	9,69272039 euros
27/05/2024	9,72276206 euros
26/05/2024	9,70293186 euros
25/05/2024	9,70335548 euros
24/05/2024	9,70377879 euros
23/05/2024	9,72454356 euros
22/05/2024	9,73682422 euros
21/05/2024	9,74358579 euros
20/05/2024	9,75163657 euros
19/05/2024	9,73434631 euros
18/05/2024	9,7347723 euros
17/05/2024	9,73519883 euros
16/05/2024	9,75482658 euros
15/05/2024	9,73393029 euros
14/05/2024	9,67916751 euros
13/05/2024	9,68379271 euros
12/05/2024	9,67945092 euros
11/05/2024	9,67987322 euros
10/05/2024	9,68029349 euros
09/05/2024	9,64109398 euros
08/05/2024	9,64251838 euros
07/05/2024	9,6527774 euros
06/05/2024	9,6026802 euros
05/05/2024	9,56768564 euros
04/05/2024	9,56810468 euros
03/05/2024	9,56852377 euros
02/05/2024	9,49488995 euros
01/05/2024	9,51009593 euros
30/04/2024	9,50985852 euros
29/04/2024	9,52856979 euros
28/04/2024	9,51499825 euros
27/04/2024	9,5154125 euros
26/04/2024	9,51582411 euros
25/04/2024	9,40961525 euros
24/04/2024	9,47987248 euros
23/04/2024	9,48602116 euros
22/04/2024	9,42328945 euros
21/04/2024	9,38131428 euros
20/04/2024	9,3817214 euros
19/04/2024	9,38212903 euros
18/04/2024	9,43394297 euros
17/04/2024	9,40141226 euros