Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/06/2025	10,2238941 euros
03/06/2025	10,20442349 euros
02/06/2025	10,13665082 euros
01/06/2025	10,17356118 euros
31/05/2025	10,17400443 euros
30/05/2025	10,17444626 euros
29/05/2025	10,18097183 euros
28/05/2025	10,195011 euros
27/05/2025	10,20737563 euros
26/05/2025	10,14115929 euros
25/05/2025	10,09238782 euros
24/05/2025	10,09282898 euros
23/05/2025	10,09326989 euros
22/05/2025	10,15439012 euros
21/05/2025	10,20533388 euros
20/05/2025	10,24276043 euros
19/05/2025	10,24468824 euros
18/05/2025	10,26371805 euros
17/05/2025	10,26416048 euros
16/05/2025	10,26460168 euros
15/05/2025	10,21627428 euros
14/05/2025	10,19708963 euros
13/05/2025	10,19124023 euros
12/05/2025	10,18765135 euros
11/05/2025	9,98573501 euros
10/05/2025	9,98616937 euros
09/05/2025	9,98660276 euros
08/05/2025	9,98501639 euros
07/05/2025	9,91015219 euros
06/05/2025	9,90863675 euros
05/05/2025	9,94331597 euros
04/05/2025	9,9420037 euros
03/05/2025	9,94243473 euros
02/05/2025	9,94286482 euros
01/05/2025	9,77999725 euros
30/04/2025	9,77970129 euros
29/04/2025	9,74861915 euros
28/04/2025	9,69528829 euros
27/04/2025	9,69738811 euros
26/04/2025	9,69780762 euros
25/04/2025	9,69822736 euros
24/04/2025	9,66043422 euros
23/04/2025	9,62425303 euros
22/04/2025	9,45231313 euros
21/04/2025	9,36808475 euros
20/04/2025	9,4437878 euros
19/04/2025	9,44419315 euros
18/04/2025	9,44459852 euros
17/04/2025	9,44500386 euros
16/04/2025	9,4504456 euros