Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS

Fecha	Valor liquidativo
05/07/2024	10,21003164 euros
04/07/2024	10,21226462 euros
03/07/2024	10,19923016 euros
02/07/2024	10,14479151 euros
01/07/2024	10,13759864 euros
30/06/2024	10,16123025 euros
29/06/2024	10,16154303 euros
28/06/2024	10,16185466 euros
27/06/2024	10,1571573 euros
26/06/2024	10,17294041 euros
25/06/2024	10,17410536 euros
24/06/2024	10,17418774 euros
23/06/2024	10,15909471 euros
22/06/2024	10,15940099 euros
21/06/2024	10,15970536 euros
20/06/2024	10,19514656 euros
19/06/2024	10,16676939 euros
18/06/2024	10,16015298 euros
17/06/2024	10,10911868 euros
16/06/2024	10,11392628 euros
15/06/2024	10,11423668 euros
14/06/2024	10,11454649 euros
13/06/2024	10,11807914 euros
12/06/2024	10,14151375 euros
11/06/2024	10,0736349 euros
10/06/2024	10,09640453 euros
09/06/2024	10,08543933 euros
08/06/2024	10,08575984 euros
07/06/2024	10,08608154 euros
06/06/2024	10,06909222 euros
05/06/2024	10,04920706 euros
04/06/2024	9,96131954 euros
03/06/2024	9,98646036 euros
02/06/2024	9,95224499 euros
01/06/2024	9,95256662 euros
31/05/2024	9,95288842 euros
30/05/2024	9,9574245 euros
29/05/2024	9,96109643 euros
28/05/2024	10,01804573 euros
27/05/2024	10,04898698 euros
26/05/2024	10,02838292 euros
25/05/2024	10,02871223 euros
24/05/2024	10,02904115 euros
23/05/2024	10,05039297 euros
22/05/2024	10,06297673 euros
21/05/2024	10,06985547 euros
20/05/2024	10,07806677 euros
19/05/2024	10,06008886 euros
18/05/2024	10,06042026 euros
17/05/2024	10,06075088 euros