Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/03/2024	9,43943974 euros
10/03/2024	9,46739381 euros
09/03/2024	9,4678172 euros
08/03/2024	9,46824047 euros
07/03/2024	9,46415362 euros
06/03/2024	9,42178499 euros
05/03/2024	9,39249225 euros
04/03/2024	9,42048082 euros
03/03/2024	9,42392978 euros
02/03/2024	9,42434508 euros
01/03/2024	9,4247606 euros
29/02/2024	9,37883129 euros
28/02/2024	9,34988411 euros
27/02/2024	9,37338303 euros
26/02/2024	9,37336567 euros
25/02/2024	9,40845942 euros
24/02/2024	9,40887962 euros
23/02/2024	9,40929984 euros
22/02/2024	9,38167164 euros
21/02/2024	9,29032817 euros
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