Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/02/2024	9,30510799 euros
19/02/2024	9,33076565 euros
18/02/2024	9,33763753 euros
17/02/2024	9,33804684 euros
16/02/2024	9,33845594 euros
15/02/2024	9,30947009 euros
14/02/2024	9,27734116 euros
13/02/2024	9,2534721 euros
12/02/2024	9,3089414 euros
11/02/2024	9,25757906 euros
10/02/2024	9,25794952 euros
09/02/2024	9,25836401 euros
08/02/2024	9,25749966 euros
07/02/2024	9,26918401 euros
06/02/2024	9,25972048 euros
05/02/2024	9,21337733 euros
04/02/2024	9,20963883 euros
03/02/2024	9,21004971 euros
02/02/2024	9,21045894 euros
01/02/2024	9,16018874 euros
31/01/2024	9,18550966 euros
30/01/2024	9,18670147 euros
29/01/2024	9,18167372 euros
28/01/2024	9,15765059 euros
27/01/2024	9,15805478 euros
26/01/2024	9,15845827 euros
25/01/2024	9,13298901 euros
24/01/2024	9,10477887 euros
23/01/2024	9,05422504 euros
22/01/2024	9,04949323 euros
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