Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/03/2025	10,03538895 euros
11/03/2025	9,97228272 euros
10/03/2025	10,10500562 euros
09/03/2025	10,18815922 euros
08/03/2025	10,18859951 euros
07/03/2025	10,18904137 euros
06/03/2025	10,27235954 euros
05/03/2025	10,26530501 euros
04/03/2025	10,31027756 euros
03/03/2025	10,52947162 euros
02/03/2025	10,52627048 euros
01/03/2025	10,52671674 euros
28/02/2025	10,52716315 euros
27/02/2025	10,5707726 euros
26/02/2025	10,58420118 euros
25/02/2025	10,49363804 euros
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