Fondo: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/11/2024	9,92692559 euros
01/11/2024	9,92734117 euros
31/10/2024	9,92673204 euros
30/10/2024	10,04443772 euros
29/10/2024	10,10341269 euros
28/10/2024	10,1186641 euros
27/10/2024	10,11113262 euros
26/10/2024	10,11155451 euros
25/10/2024	10,11197672 euros
24/10/2024	10,08573524 euros
23/10/2024	10,10359486 euros
22/10/2024	10,14019798 euros
21/10/2024	10,149507 euros
20/10/2024	10,19173943 euros
19/10/2024	10,19216622 euros
18/10/2024	10,19259266 euros
17/10/2024	10,18433246 euros
16/10/2024	10,14809443 euros
15/10/2024	10,13602862 euros
14/10/2024	10,1680075 euros
13/10/2024	10,12303333 euros
12/10/2024	10,12345084 euros
11/10/2024	10,12385912 euros
10/10/2024	10,08914187 euros
09/10/2024	10,08953236 euros
08/10/2024	10,04065382 euros
07/10/2024	10,08512743 euros
06/10/2024	10,06351177 euros
05/10/2024	10,06393793 euros
04/10/2024	10,06436384 euros
03/10/2024	10,02183903 euros
02/10/2024	10,06135822 euros
01/10/2024	10,03757731 euros
30/09/2024	10,0304742 euros
29/09/2024	10,06393343 euros
28/09/2024	10,06436279 euros
27/09/2024	10,0647869 euros
26/09/2024	10,03419878 euros
25/09/2024	9,96913608 euros
24/09/2024	9,95865942 euros
23/09/2024	9,92463735 euros
22/09/2024	9,87048021 euros
21/09/2024	9,87090967 euros
20/09/2024	9,87133916 euros
19/09/2024	9,92161237 euros
18/09/2024	9,83288243 euros
17/09/2024	9,86908272 euros
16/09/2024	9,84213827 euros
15/09/2024	9,86160338 euros
14/09/2024	9,86203409 euros