Fondo: CAIXABANK DESTINO 2050, FI CLASE PLUS

Fecha	Valor liquidativo
13/10/2024	10,47841477 euros
12/10/2024	10,47873355 euros
11/10/2024	10,47904508 euros
10/10/2024	10,44299762 euros
09/10/2024	10,44328882 euros
08/10/2024	10,39258412 euros
07/10/2024	10,43850538 euros
06/10/2024	10,41601963 euros
05/10/2024	10,41634801 euros
04/10/2024	10,41667615 euros
03/10/2024	10,3725492 euros
02/10/2024	10,41333875 euros
01/10/2024	10,38861331 euros
30/09/2024	10,38114671 euros
29/09/2024	10,415663 euros
28/09/2024	10,41599469 euros
27/09/2024	10,41632225 euros
26/09/2024	10,38455323 euros
25/09/2024	10,31710719 euros
24/09/2024	10,30615352 euros
23/09/2024	10,27083316 euros
22/09/2024	10,21467636 euros
21/09/2024	10,21501028 euros
20/09/2024	10,21534426 euros
19/09/2024	10,26725834 euros
18/09/2024	10,17532672 euros
17/09/2024	10,21267773 euros
16/09/2024	10,18468501 euros
15/09/2024	10,20471717 euros
14/09/2024	10,20505245 euros
13/09/2024	10,20538775 euros
12/09/2024	10,14517341 euros
11/09/2024	10,05932827 euros
10/09/2024	10,07071982 euros
09/09/2024	10,0720898 euros
08/09/2024	10,00182136 euros
07/09/2024	10,00215024 euros
06/09/2024	10,00247905 euros
05/09/2024	10,08452951 euros
04/09/2024	10,12099311 euros
03/09/2024	10,20378324 euros
02/09/2024	10,26801439 euros
01/09/2024	10,26398437 euros
31/08/2024	10,26432045 euros
30/08/2024	10,26465577 euros
29/08/2024	10,25589823 euros
28/08/2024	10,20103031 euros
27/08/2024	10,16917525 euros
26/08/2024	10,18885701 euros
25/08/2024	10,18595979 euros