Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/02/2025	10,55501581 euros
23/02/2025	10,60845265 euros
22/02/2025	10,60890067 euros
21/02/2025	10,60934624 euros
20/02/2025	10,58509674 euros
19/02/2025	10,6265769 euros
18/02/2025	10,64768574 euros
17/02/2025	10,61481686 euros
16/02/2025	10,58453766 euros
15/02/2025	10,58498204 euros
14/02/2025	10,58542441 euros
13/02/2025	10,58858373 euros
12/02/2025	10,5308351 euros
11/02/2025	10,57593032 euros
10/02/2025	10,60134262 euros
09/02/2025	10,55326174 euros
08/02/2025	10,55370337 euros
07/02/2025	10,55414307 euros
06/02/2025	10,55750325 euros
05/02/2025	10,49479265 euros
04/02/2025	10,48081837 euros
03/02/2025	10,47780158 euros
02/02/2025	10,53250829 euros
01/02/2025	10,5329422 euros
31/01/2025	10,53337631 euros
30/01/2025	10,48909816 euros
29/01/2025	10,42747208 euros
28/01/2025	10,37980272 euros
27/01/2025	10,32403426 euros
26/01/2025	10,40088539 euros
25/01/2025	10,40131403 euros
24/01/2025	10,40173732 euros
23/01/2025	10,42357458 euros
22/01/2025	10,40927603 euros
21/01/2025	10,36640046 euros
20/01/2025	10,35213639 euros
19/01/2025	10,38692304 euros
18/01/2025	10,3873561 euros
17/01/2025	10,38778728 euros
16/01/2025	10,32175407 euros
15/01/2025	10,27183346 euros
14/01/2025	10,15990942 euros
13/01/2025	10,18009899 euros
12/01/2025	10,19847051 euros
11/01/2025	10,19890142 euros
10/01/2025	10,19932906 euros
09/01/2025	10,28161713 euros
08/01/2025	10,26896296 euros
07/01/2025	10,28873434 euros
06/01/2025	10,30995621 euros