Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/04/2024	9,50985852 euros
29/04/2024	9,52856979 euros
28/04/2024	9,51499825 euros
27/04/2024	9,5154125 euros
26/04/2024	9,51582411 euros
25/04/2024	9,40961525 euros
24/04/2024	9,47987248 euros
23/04/2024	9,48602116 euros
22/04/2024	9,42328945 euros
21/04/2024	9,38131428 euros
20/04/2024	9,3817214 euros
19/04/2024	9,38212903 euros
18/04/2024	9,43394297 euros
17/04/2024	9,40141226 euros
16/04/2024	9,44092588 euros
15/04/2024	9,55431406 euros
14/04/2024	9,58020712 euros
13/04/2024	9,5806045 euros
12/04/2024	9,5809983 euros
11/04/2024	9,55759807 euros
10/04/2024	9,55364883 euros
09/04/2024	9,55732845 euros
08/04/2024	9,56266887 euros
07/04/2024	9,54128459 euros
06/04/2024	9,54168135 euros
05/04/2024	9,54207691 euros
04/04/2024	9,59321389 euros
03/04/2024	9,5770851 euros
02/04/2024	9,58691732 euros
01/04/2024	9,64289852 euros
31/03/2024	9,64277832 euros
30/03/2024	9,64319023 euros
29/03/2024	9,64360216 euros
28/03/2024	9,64401116 euros
27/03/2024	9,60630524 euros
26/03/2024	9,58878389 euros
25/03/2024	9,58004659 euros
24/03/2024	9,60846248 euros
23/03/2024	9,60887719 euros
22/03/2024	9,60928941 euros
21/03/2024	9,59548687 euros
20/03/2024	9,48398473 euros
19/03/2024	9,49418003 euros
18/03/2024	9,48155741 euros
17/03/2024	9,4435144 euros
16/03/2024	9,44392683 euros
15/03/2024	9,44433737 euros
14/03/2024	9,47993938 euros
13/03/2024	9,48210906 euros
12/03/2024	9,4889271 euros