Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/01/2024	8,9906237 euros
20/01/2024	8,9910203 euros
19/01/2024	8,9914134 euros
18/01/2024	8,97658692 euros
17/01/2024	8,93517791 euros
16/01/2024	9,02400337 euros
15/01/2024	9,03295582 euros
14/01/2024	9,04875052 euros
13/01/2024	9,04914706 euros
12/01/2024	9,04954435 euros
11/01/2024	8,98281173 euros
10/01/2024	9,00483206 euros
09/01/2024	9,0094363 euros
08/01/2024	9,00843376 euros
07/01/2024	8,98532672 euros
06/01/2024	8,9857197 euros
05/01/2024	8,98611451 euros
04/01/2024	8,99697559 euros
03/01/2024	9,00099663 euros
02/01/2024	9,04189616 euros
01/01/2024	9,03194917 euros
31/12/2023	9,03235851 euros
30/12/2023	9,03276201 euros
29/12/2023	9,03316642 euros
28/12/2023	9,03474233 euros
27/12/2023	9,01159054 euros
26/12/2023	9,00332157 euros
25/12/2023	9,00372726 euros
24/12/2023	9,00412428 euros
23/12/2023	9,00452132 euros
22/12/2023	9,0048637 euros
21/12/2023	8,99194645 euros
20/12/2023	9,0194267 euros
19/12/2023	9,01649027 euros
18/12/2023	8,99622546 euros
17/12/2023	9,01684807 euros
16/12/2023	9,01725816 euros
15/12/2023	9,01766956 euros
14/12/2023	8,98046285 euros
13/12/2023	8,92160106 euros
12/12/2023	8,92842991 euros
11/12/2023	8,92658581 euros
10/12/2023	8,90486355 euros
09/12/2023	8,90525752 euros
08/12/2023	8,90565152 euros
07/12/2023	8,87940201 euros
06/12/2023	8,89013684 euros
05/12/2023	8,84601529 euros
04/12/2023	8,82111566 euros
03/12/2023	8,82481111 euros