Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/09/2024	9,86246486 euros
12/09/2024	9,80437989 euros
11/09/2024	9,72152356 euros
10/09/2024	9,73263758 euros
09/09/2024	9,7340669 euros
08/09/2024	9,66626128 euros
07/09/2024	9,66668372 euros
06/09/2024	9,66710611 euros
05/09/2024	9,74651096 euros
04/09/2024	9,78185812 euros
03/09/2024	9,8619821 euros
02/09/2024	9,92416904 euros
01/09/2024	9,92038132 euros
31/08/2024	9,92081349 euros
30/08/2024	9,921245 euros
29/08/2024	9,91288781 euros
28/08/2024	9,85996163 euros
27/08/2024	9,82927898 euros
26/08/2024	9,84840946 euros
25/08/2024	9,84571558 euros
24/08/2024	9,84614239 euros
23/08/2024	9,84656918 euros
22/08/2024	9,82421755 euros
21/08/2024	9,81422774 euros
20/08/2024	9,79966317 euros
19/08/2024	9,83111512 euros
18/08/2024	9,79699743 euros
17/08/2024	9,79741048 euros
16/08/2024	9,7978211 euros
15/08/2024	9,67612712 euros
14/08/2024	9,67606518 euros
13/08/2024	9,63037738 euros
12/08/2024	9,58126726 euros
11/08/2024	9,57353972 euros
10/08/2024	9,57395442 euros
09/08/2024	9,57436904 euros
08/08/2024	9,53708433 euros
07/08/2024	9,51390539 euros
06/08/2024	9,40845491 euros
05/08/2024	9,33921907 euros
04/08/2024	9,56592531 euros
03/08/2024	9,56632978 euros
02/08/2024	9,56673181 euros
01/08/2024	9,83324472 euros
31/07/2024	9,88956207 euros
30/07/2024	9,77986568 euros
29/07/2024	9,77744255 euros
28/07/2024	9,76060877 euros
27/07/2024	9,76102039 euros
26/07/2024	9,7614308 euros