Fons: CAIXABANK DESTINO 2050, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/09/2025	10,58644995 euros
11/09/2025	10,59193873 euros
10/09/2025	10,55031345 euros
09/09/2025	10,51771813 euros
08/09/2025	10,49287452 euros
07/09/2025	10,46131614 euros
06/09/2025	10,46176631 euros
05/09/2025	10,46221573 euros
04/09/2025	10,46277208 euros
03/09/2025	10,41736265 euros
02/09/2025	10,37280799 euros
01/09/2025	10,44489981 euros
31/08/2025	10,44239042 euros
30/08/2025	10,44283992 euros
29/08/2025	10,44328891 euros
28/08/2025	10,49774114 euros
27/08/2025	10,50001037 euros
26/08/2025	10,49062972 euros
25/08/2025	10,5390482 euros
24/08/2025	10,53545873 euros
23/08/2025	10,53591486 euros
22/08/2025	10,53637011 euros
21/08/2025	10,4922039 euros
20/08/2025	10,48684211 euros
19/08/2025	10,50701361 euros
18/08/2025	10,48553357 euros
17/08/2025	10,47240881 euros
16/08/2025	10,47286363 euros
15/08/2025	10,47331848 euros
14/08/2025	10,48442709 euros
13/08/2025	10,46789569 euros
12/08/2025	10,41796285 euros
11/08/2025	10,40011306 euros
10/08/2025	10,38842826 euros
09/08/2025	10,38887821 euros
08/08/2025	10,38932826 euros
07/08/2025	10,36121133 euros
06/08/2025	10,31727672 euros
05/08/2025	10,32332074 euros
04/08/2025	10,31514136 euros
03/08/2025	10,26437085 euros
02/08/2025	10,26481719 euros
01/08/2025	10,26526356 euros
31/07/2025	10,43112277 euros
30/07/2025	10,44728478 euros
29/07/2025	10,40567959 euros
28/07/2025	10,39118994 euros
27/07/2025	10,34788223 euros
26/07/2025	10,34833563 euros
25/07/2025	10,34878881 euros